Aquila Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 7.3 2.6 1.3 5.5 -0.5
Category Average 6.5 1.5 1.9 7.0 0.4
Assets for Each Yr* 3.1 3.5 3.8 3.7 3.4
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family -0.52 2.50 2.92

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,399 $1,000 67.4 32.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 14.60 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.3 79.56 0.98 Average
Taxable Bond 2.9 5.84 1.30 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 0
Asset Allocation %
Cash 1.6
Stocks 12.1
Bonds 86.3
Other 0.0
Annual Turnover % 35
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 0.8
Energy 0.8
Industrials 26.6
Technology 18.6
Cyclical 41.0
Basic Materials 1.2
Consumer Cyclical 28.5
Financial Services 6.5
Real Estate 4.8
Defensive 12.4
Consumer Defensives 8.0
Healthcare 4.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  SS&C Technologies Holdings Inc Technology 35.00 0.29
  Global Payments Inc* Industrials 14.45 0.28
  Republic Services Inc Class A* Industrials 2.80 0.28
  LKQ Corp* Consumer Cyclical -20.80 0.28
  Teleflex Inc* Healthcare 12.63 0.27
  LPL Financial Holdings Inc Financial Services 21.84 0.26
  IHS Markit Ltd A* Industrials 12.47 0.26
  CDW Corp Technology 21.57 0.26
  US Foods Holding Corp* Consumer Defensive 18.79 0.26
  Performance Food Group Co* Consumer Defensive 11.78 0.26
  Six Flags Entertainment Corp Consumer Cyclical 10.80 0.24
  Fidelity National Information Services Inc* Industrials 14.82 0.24
  CBRE Group Inc* RealEstate 12.49 0.24
  Ball Corp* Consumer Cyclical -6.26 0.21
  HD Supply Holdings Inc* Industrials 8.62 0.20
  AECOM* Industrials -9.56 0.20
  Crown Castle International Corp* RealEstate -5.40 0.19
  Cott Corp Consumer Defensive -0.54 0.19
  Summit Materials Inc A* Basic Materials -14.60 0.17
  Ryman Hospitality Properties Inc RealEstate 21.14 0.16
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Longest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
Aquila Tax-Free Fund of Colorado A Christopher B. Johns 31
Aquila Narragansett Tax-Free Income A Jeffrey K. Hanna 18
Aquila Three Peaks High Income Y Sandy R. Rufenacht 8
Hawaiian Tax-Free Trust A Stephen K. Rodgers 8
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 6

Shortest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
Aquila Tax-Free Trust of Arizona A Royden Durham 1
Aquila Churchill Tax-Free Fund of KY A Royden Durham 3
Aquila Tax-Free Trust of Oregon A Christopher B. Johns 4
Aquila Tax-Free Fund For Utah A Todd W. Curtis 5
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 6
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