Aquila Fund Family Report
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    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.292.631.305.53-1.41
    Category Average6.491.531.916.96-0.45
    Assets for Each Yr*3.063.513.793.653.11
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.41 1.86 2.98

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,107 mil $1,000 68.14 31.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.79 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 81.62 0.98 Average
    Taxable Bond 1.9 5.60 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    TransUnion* Industrials 17.39 0.24
    ServiceMaster Global Holdings In* Industrials 25.39 0.23
    TransDigm Group Inc* Industrials 25.86 0.21
    IHS Markit Ltd* Industrials 13.00 0.20
    KAR Auction Services Inc* Consumer Cyclical 14.39 0.18
    SS&C Technologies Holdings Inc* Technology 17.71 0.18
    Eldorado Resorts Inc* Consumer Cyclical 5.58 0.17
    Encompass Health Corp* Healthcare 47.10 0.16
    MSCI Inc* Financial Services 17.79 0.16
    Worldpay Inc Class A* Industrials 16.21 0.15
    Liberty SiriusXM Group C* Consumer Cyclical 1.87 0.15
    Bright Horizons Family Solutions* Consumer Cyclical 25.76 0.15
    Broadridge Financial Solutions I* Industrials 17.72 0.14
    Nasdaq Inc* Financial Services 17.02 0.13
    HD Supply Holdings Inc* Industrials -4.32 0.13
    SVB Financial Group* Financial Services 3.80 0.12
    Teleflex Inc* Healthcare 4.26 0.12
    Motorola Solutions Inc* Technology 42.20 0.12
    Hill-Rom Holdings Inc* Healthcare 11.50 0.12
    Roper Technologies Inc* Industrials 12.87 0.11

    Best 5-Year Relative Performance | More
    11-13-18

    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 41 05-14-18
    Aquila Tax-Free Fund of Colo 41 06-20-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Hawaiian Tax-Free Trust A 84 05-14-18
    Aquila Tax-Free Trust of Ore 58 --
    Aquila Three Peaks Opportuni 54 05-14-18
    Aquila Three Peaks High Inco 52 --
    Aquila Churchill Tax-Free Fu 41 05-14-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.50
    Aquila Narragansett Jeffrey K. Hanna 17.90
    Aquila Three Peaks H Sandy R. Rufenacht 8.70
    Hawaiian Tax-Free Tr Stephen K. Rodgers 8.30
    Aquila Three Peaks O Sandy R. Rufenacht 6.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.30
    Aquila Churchill Tax Royden Durham 3.10
    Aquila Tax-Free Fund James Thompson 3.80
    Aquila Tax-Free Trus Christopher B. Johns 4.20
    Aquila Three Peaks O Sandy R. Rufenacht 6.60