Aquila Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.292.631.305.56--
    Category Average6.491.531.916.960.90
    Assets for Each Yr*3.063.513.793.653.65
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.56 3.15 3.06

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,653 mil $1,000 66.66 33.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 16.46 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 77.53 0.98 Average
    Taxable Bond 2.9 6.01 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Aramark* Consumer Cyclical 2.95 0.40
    TransUnion* Industrials 2.78 0.38
    Republic Services Inc Class A* Industrials 0.71 0.38
    Liberty SiriusXM Group C* Consumer Cyclical 1.44 0.37
    Fidelity National Information Se* Industrials 3.27 0.36
    AMC Entertainment Holdings Inc C* Consumer Cyclical -9.60 0.32
    Extended Stay America Inc* Consumer Cyclical 8.05 0.30
    Berry Global Group Inc* Consumer Cyclical 0.78 0.30
    Crown Castle International Corp* RealEstate -5.13 0.30
    Viasat Inc* Technology 1.72 0.30
    Graphic Packaging Holding Co* Consumer Cyclical 5.37 0.29
    Performance Food Group Co* Consumer Defensive 1.36 0.29
    Ball Corp* Consumer Cyclical 1.43 0.29
    Orbital ATK Inc* Industrials 0.19 0.29
    Nielsen Holdings PLC* Industrials 1.92 0.28
    Global Payments Inc* Industrials 4.35 0.27
    MGM Resorts International* Consumer Cyclical 7.91 0.27
    Pinnacle Foods Inc* Consumer Defensive -0.99 0.26
    The Kraft Heinz Co* Consumer Defensive 1.13 0.26
    Athene Holding Ltd A* Financial Services -0.77 0.26

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.70
    Aquila Narragansett Jeffrey K. Hanna 17.00
    Aquila Tax-Free Trus Todd W. Curtis 11.10
    Aquila Three Peaks H Sandy R. Rufenacht 7.90
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.50

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 5.20
    Aquila Three Peaks O Sandy R. Rufenacht 5.70
    Aquila Tax-Free Fund Todd W. Curtis 5.90
    Aquila Tax-Free Trus Christopher B. Johns 7.00
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.50