Aquila Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return -1.3 7.3 2.6 1.3 4.8
Category Average -1.5 6.5 1.5 1.9 5.6
Assets for Each Yr* 3.0 3.1 3.5 3.8 3.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.84 3.38 3.07

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,746 $1,000 67.7 32.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 16.63 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.3 77.27 0.98 Average
Taxable Bond 2.4 6.10 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 2.2
Stocks 12.5
Bonds 85.2
Other 0.1
Annual Turnover % 36
% 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 10-19-17

  Sector YTD Return % % Net Assets  
  Aramark Consumer Cyclical 20.77 0.40
  TransUnion Industrials 62.82 0.38
  Republic Services Inc Class A* Industrials 13.30 0.38
  Liberty SiriusXM Group C Consumer Cyclical 28.80 0.37
  Fidelity National Information Services Inc* Industrials 26.94 0.36
  AMC Entertainment Holdings Inc Class A Consumer Cyclical -55.87 0.32
  Extended Stay America Inc Consumer Cyclical 31.21 0.30
  Berry Global Group Inc Consumer Cyclical 21.49 0.30
  Crown Castle International Corp* Communication Services 22.24 0.30
  Viasat Inc Technology -2.69 0.30
  Graphic Packaging Holding Co Consumer Cyclical 15.91 0.29
  Performance Food Group Co Consumer Defensive 17.08 0.29
  Ball Corp* Consumer Cyclical 12.44 0.29
  Orbital ATK Inc Industrials 52.67 0.29
  Nielsen Holdings PLC Industrials 0.83 0.28
  Global Payments Inc* Industrials 39.52 0.27
  MGM Resorts International* Consumer Cyclical 6.87 0.27
  Pinnacle Foods Inc* Consumer Defensive 7.51 0.26
  The Kraft Heinz Co* Consumer Defensive -10.34 0.26
  Athene Holding Ltd A* Financial Services 13.38 0.26
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Aquila Tax-Free Fund of Colorado A Christopher B. Johns 30
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
10-19-17

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