Aquila Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.301.65
    Category Average-1.546.491.531.911.87
    Assets for Each Yr*3.023.063.513.793.80
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.65 3.46 3.04

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,800 mil $1,000 68.92 31.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.62 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 76.92 0.98 Average
    Taxable Bond 1.9 6.45 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Republic Services Inc Class A* Industrials 9.24 0.54
    CDW Corp* Technology 9.69 0.40
    Liberty SiriusXM Group C* Consumer Cyclical 13.65 0.40
    Aramark* Consumer Cyclical 3.56 0.38
    Orbital ATK Inc* Industrials 12.50 0.34
    Fidelity National Information Se* Industrials 6.19 0.34
    Constellation Brands Inc A* Consumer Defensive 7.03 0.34
    Nielsen Holdings PLC* Industrials -1.24 0.33
    DISH Network Corp* Communication Services 8.73 0.29
    AMC Entertainment Holdings Inc C* Consumer Cyclical -7.43 0.29
    TransUnion* Industrials 23.70 0.29
    The Kraft Heinz Co* Consumer Defensive 5.46 0.28
    Crown Castle International Corp* Communication Services 10.05 0.28
    Berry Plastics Group Inc* Consumer Cyclical -1.54 0.28
    Zayo Group Holdings Inc* Technology 0.15 0.28
    Ball Corp* Consumer Cyclical -1.82 0.28
    Graphic Packaging Holding Co* Consumer Cyclical 3.08 0.27
    Viasat Inc* Technology -4.95 0.27
    Vista Outdoor Inc* Consumer Cyclical -45.83 0.27
    Sealed Air Corp* Consumer Cyclical -3.73 0.26

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Todd W. Curtis 31.00
    Aquila Tax-Free Fund Christopher B. Johns 29.90
    Aquila Narragansett Jeffrey K. Hanna 16.20
    Aquila Tax-Free Fund Todd W. Curtis 7.70
    Aquila Three Peaks H Sandy R. Rufenacht 7.10

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Three Peaks O Sandy R. Rufenacht 4.90
    Aquila Tax-Free Trus Christopher B. Johns 6.20
    Aquila Churchill Tax Todd W. Curtis 6.70
    Hawaiian Tax-Free A Stephen K. Rodgers 6.70
    Aquila Three Peaks H Sandy R. Rufenacht 7.10