Aquila Mutual Fund Family Data Pages

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Performance
11-30-18

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

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family -0.39 2.19 3.23

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,090 $1,000 68.9 31.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 12.59 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.3 81.87 0.98 Average
Taxable Bond 1.9 5.54 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 1.7
Stocks 11.0
Bonds 87.4
Other 0.0
Annual Turnover % 28
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 48.0
Communication Services 0.0
Energy 5.3
Industrials 25.0
Technology 17.7
Cyclical 34.1
Basic Materials 0.0
Consumer Cyclical 17.1
Financial Services 12.8
Real Estate 4.2
Defensive 17.9
Consumer Defensives 3.8
Healthcare 13.5
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  TransUnion* Industrials 12.58 0.24
  ServiceMaster Global Holdings Inc Industrials 16.01 0.23
  Fortinet Inc* Technology 72.10 0.15
  Republic Services Inc Class A* Industrials 10.57 0.15
  Verisk Analytics Inc Industrials 21.02 0.15
  Worldpay Inc Class A* Industrials 9.97 0.15
  Progressive Corp* Financial Services 15.74 0.14
  Broadridge Financial Solutions Inc Industrials 11.73 0.14
  Zoetis Inc Class A* Healthcare 26.64 0.14
  XPO Logistics Inc* Industrials -34.20 0.13
  Extended Stay America Inc Consumer Cyclical -6.16 0.12
  ONEOK Inc* Energy 17.78 0.11
  Roper Technologies Inc* Industrials 10.42 0.11
  PTC Inc* Technology 43.08 0.10
  Citrix Systems Inc* Technology 25.76 0.10
  Boyd Gaming Corp Consumer Cyclical -30.98 0.10
  Ryman Hospitality Properties Inc RealEstate 8.39 0.10
  Zayo Group Holdings Inc* Technology -31.30 0.10
  TD Ameritrade Holding Corp* Financial Services -0.12 0.09
  US Foods Holding Corp* Consumer Defensive -0.91 0.09
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Longest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Aquila Tax-Free Fund of Colorado A Christopher B. Johns 32
Aquila Narragansett Tax-Free Income A Jeffrey K. Hanna 18
Aquila Three Peaks High Income Y Sandy R. Rufenacht 9
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 7
Hawaiian Tax-Free Trust A Janet Katakura 5

Shortest Manager Tenure | More
12-12-18

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 Fund For Utah A James Thompson 4
Aquila Tax-Free Trust of Oregon A Christopher B. Johns 4
Hawaiian Tax-Free Trust A Janet Katakura 5
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