Aquila Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.292.631.305.530.66
    Category Average6.491.531.916.961.89
    Assets for Each Yr*3.063.513.793.653.28
    *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 mil $1,000 67.41 32.59
    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.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Centene Corp* Healthcare 41.82 0.16
    HCA Healthcare Inc* Healthcare 51.38 0.14
    Nasdaq Inc* Financial Services 18.74 0.14
    US Foods Holding Corp* Consumer Defensive -1.60 0.13
    Intuit Inc* Technology 40.73 0.13
    Constellation Brands Inc A* Consumer Defensive -4.99 0.13
    Copart Inc* Consumer Cyclical 28.69 0.12
    Motorola Solutions Inc* Technology 39.57 0.12
    SVB Financial Group* Financial Services 36.55 0.12
    PTC Inc* Technology 68.36 0.11
    KLX Inc* Industrials 8.12 0.09
    Ryman Hospitality Properties Inc* RealEstate 29.24 0.09
    Raymond James Financial Inc* Financial Services 5.90 0.09
    Palo Alto Networks Inc* Technology 58.01 0.07
    Zions Bancorp* Financial Services 3.92 0.07
    Xylem Inc* Industrials 20.19 0.06
    The Madison Square Garden Co A* Consumer Cyclical 43.83 0.06
    Lamb Weston Holdings Inc* Consumer Defensive 16.62 0.06
    TE Connectivity Ltd* Technology -1.79 0.05
    Synovus Financial Corp* Financial Services 0.94 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Narragansett Tax-Free 11 05-11-18
    Aquila Tax-Free Fund For Uta 13 05-10-18
    Aquila Tax-Free Trust of Ari 16 --
    Aquila Churchill Tax-Free Fu 40 05-14-18
    Aquila Tax-Free Fund of Colo 40 06-20-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Hawaiian Tax-Free Trust A 85 05-14-18
    Aquila Three Peaks High Inco 66 --
    Aquila Tax-Free Trust of Ore 62 --
    Aquila Three Peaks Opportuni 61 05-14-18
    Aquila Churchill Tax-Free Fu 40 05-14-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Aquila Tax-Free Fund of Colo 0.68 06-20-18
    Aquila Tax-Free Trust of Ari 0.69 --
    Aquila Tax-Free Trust of Ore 0.71 --
    Aquila Churchill Tax-Free Fu 0.75 05-14-18
    Aquila Narragansett Tax-Free 0.76 05-11-18

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Aquila Three Peaks Opportuni 1.38 05-14-18
    Aquila Three Peaks High Inco 0.92 --
    Aquila Tax-Free Fund For Uta 0.84 05-10-18
    Hawaiian Tax-Free Trust A 0.82 05-14-18
    Aquila Narragansett Tax-Free 0.76 05-11-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.30
    Aquila Narragansett Jeffrey K. Hanna 17.70
    Aquila Three Peaks H Sandy R. Rufenacht 8.60
    Hawaiian Tax-Free Tr Stephen K. Rodgers 8.20
    Aquila Three Peaks O Sandy R. Rufenacht 6.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.20
    Aquila Churchill Tax Royden Durham 3.00
    Aquila Tax-Free Fund James Thompson 3.70
    Aquila Tax-Free Trus Christopher B. Johns 4.10
    Aquila Three Peaks O Sandy R. Rufenacht 6.40