Aquila Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 7.3 2.6 1.3 5.5 0.7
Category Average 6.5 1.5 1.9 7.0 1.9
Assets for Each Yr* 3.1 3.5 3.8 3.7 3.3
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 0.66 2.86 3.96

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,284 $1,000 67.4 32.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 14.07 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 3.4 80.09 0.98 Average
Taxable Bond 1.9 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 1.5
Stocks 12.3
Bonds 86.3
Other 0.0
Annual Turnover % 29
% Assets in Top 10 1.5
 
Sector Breakdown (% of stocks) 
Sensitive 50.2
Communication Services 0.0
Energy 1.4
Industrials 28.2
Technology 20.6
Cyclical 32.2
Basic Materials 0.0
Consumer Cyclical 16.4
Financial Services 12.5
Real Estate 3.2
Defensive 17.6
Consumer Defensives 3.4
Healthcare 14.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  TransDigm Group Inc* Industrials 34.00 0.22
  Centene Corp Healthcare 40.51 0.16
  Encompass Health Corp Healthcare 62.30 0.15
  Nasdaq Inc* Financial Services 17.64 0.14
  Bio-Rad Laboratories Inc Healthcare 24.00 0.14
  HCA Healthcare Inc* Healthcare 52.27 0.14
  Zoetis Inc Class A* Healthcare 23.10 0.14
  Dell-VMWare Tracking Stock V Technology 19.73 0.14
  Intuit Inc* Technology 43.64 0.13
  US Foods Holding Corp* Consumer Defensive -0.75 0.13
  Progressive Corp* Financial Services 23.68 0.13
  Sensata Technologi* Technology -2.56 0.13
  Constellation Brands Inc A* Consumer Defensive -6.23 0.13
  Copart Inc Consumer Cyclical 47.56 0.12
  SVB Financial Group* Financial Services 36.27 0.12
  ASGN Inc Industrials 28.32 0.12
  Fortinet Inc* Technology 101.81 0.12
  Charles River Laboratories International Inc* Healthcare 18.04 0.12
  Motorola Solutions Inc* Technology 41.74 0.12
  Six Flags Entertainment Corp Consumer Cyclical 6.13 0.10
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Longest Manager Tenure | More
09-17-18

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 9
Hawaiian Tax-Free Trust A Stephen K. Rodgers 8
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 6

Shortest Manager Tenure | More
09-17-18

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
Aquila Three Peaks Opportunity Growth A Sandy R. Rufenacht 6
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