Aquila Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 7.3 2.6 1.3 5.5 -0.1
Category Average 6.5 1.5 1.9 7.0 0.1
Assets for Each Yr* 3.1 3.5 3.8 3.7 3.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family -0.14 2.59 2.96

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,613 $1,000 66.7 33.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 16.58 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.3 77.40 0.98 Average
Taxable Bond 2.6 6.02 1.28 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 0.9
Stocks 12.8
Bonds 86.3
Other 0.0
Annual Turnover % 35
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 2.1
Energy 1.2
Industrials 23.3
Technology 15.7
Cyclical 44.7
Basic Materials 3.2
Consumer Cyclical 31.4
Financial Services 3.3
Real Estate 6.8
Defensive 13.0
Consumer Defensives 9.9
Healthcare 3.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
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Longest Manager Tenure | More
02-23-18

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 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 8

Shortest Manager Tenure | More
02-23-18

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 8
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