Aquila Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return -1.3 7.3 2.6 1.3 4.6
Category Average -1.5 6.5 1.5 1.9 6.2
Assets for Each Yr* 3.0 3.1 3.5 3.8 3.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 4.64 2.95 2.71

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,672 $1,000 66.7 33.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 16.47 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.4 77.54 0.98 Average
Taxable Bond 2.9 5.99 1.28 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 0
Asset Allocation %
Cash 2.0
Stocks 12.5
Bonds 85.4
Other 0.1
Annual Turnover % 35
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.8
Communication Services 5.6
Energy 2.3
Industrials 21.1
Technology 13.9
Cyclical 41.6
Basic Materials 1.5
Consumer Cyclical 33.9
Financial Services 3.1
Real Estate 3.0
Defensive 15.6
Consumer Defensives 10.5
Healthcare 5.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Aramark Consumer Cyclical 20.67 0.40
  TransUnion Industrials 79.79 0.38
  Republic Services Inc Class A* Industrials 15.91 0.38
  Liberty SiriusXM Group C Consumer Cyclical 24.26 0.37
  Fidelity National Information Services Inc* Industrials 27.87 0.36
  AMC Entertainment Holdings Inc Class A Consumer Cyclical -54.09 0.32
  Extended Stay America Inc Consumer Cyclical 9.85 0.30
  Berry Global Group Inc Consumer Cyclical 23.54 0.30
  Crown Castle International Corp* Communication Services 29.48 0.30
  Viasat Inc Technology 8.47 0.30
  Performance Food Group Co Consumer Defensive 31.04 0.29
  Graphic Packaging Holding Co Consumer Cyclical 25.20 0.29
  Ball Corp* Consumer Cyclical 6.47 0.29
  Orbital ATK Inc Industrials 52.55 0.29
  Nielsen Holdings PLC Industrials -6.36 0.28
  Global Payments Inc* Industrials 43.21 0.27
  MGM Resorts International* Consumer Cyclical 16.61 0.27
  Pinnacle Foods Inc* Consumer Defensive 7.74 0.26
  The Kraft Heinz Co* Consumer Defensive -7.32 0.26
  Athene Holding Ltd A* Financial Services 7.31 0.26
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
12-08-17

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 17
Aquila Tax-Free Trust of Arizona A Todd W. Curtis 11
Aquila Three Peaks High Income Y Sandy R. Rufenacht 8
Hawaiian Tax-Free Trust A Stephen K. Rodgers 7

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Aquila Churchill Tax-Free Fund of KY A Todd W. Curtis 5
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 6
Aquila Tax-Free Fund For Utah A Todd W. Curtis 6
Aquila Tax-Free Trust of Oregon A Christopher B. Johns 7
Hawaiian Tax-Free Trust A Stephen K. Rodgers 7
Sponsor Center
Content Partners