Aquila Fund Family Report
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    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.494.84
    Category Average1.531.916.960.255.14
    Assets for Each Yr*3.513.793.652.983.07
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.84 2.94 3.26

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,066 mil $1,000 68.36 31.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.00 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.1 84.62 0.94 Average
    Taxable Bond 1.9 5.38 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Fidelity National Information Se* Industrials 19.06 0.19
    Charter Communications Inc A* Communication Services 37.59 0.15
    Equinix Inc* RealEstate 46.03 0.14
    Nasdaq Inc* Financial Services 18.45 0.14
    KAR Auction Services Inc* Consumer Cyclical 27.75 0.14
    L3 Technologies Inc* Industrials 43.07 0.13
    HD Supply Holdings Inc* Industrials 5.30 0.13
    Graphic Packaging Holding Co* Consumer Cyclical 32.14 0.13
    Broadridge Financial Solutions I* Industrials 36.23 0.13
    VICI Properties Inc Ordinary Sha* RealEstate 22.56 0.13
    Bio-Rad Laboratories Inc* Healthcare 28.51 0.12
    Eldorado Resorts Inc* Consumer Cyclical 42.78 0.12
    Fortive Corp* Technology 14.50 0.11
    Ecolab Inc* Basic Materials 35.28 0.10
    The Cooper Companies Inc* Healthcare 26.97 0.10
    Extended Stay America Inc* Consumer Cyclical 11.94 0.09
    Booz Allen Hamilton Holding Corp* Industrials 45.64 0.09
    Ryman Hospitality Properties Inc* RealEstate 20.60 0.08
    CBRE Group Inc* RealEstate 23.78 0.08

    Best 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Narragansett Tax-Free 15 04-30-19
    Aquila Tax-Free Fund For Uta 17 04-29-19
    Aquila Tax-Free Trust of Ari 22 --
    Aquila Churchill Tax-Free Fu 33 05-08-19
    Aquila Tax-Free Fund of Colo 48 05-28-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    Hawaiian Tax-Free Trust A 88 05-08-19
    Aquila Three Peaks Opportuni 75 04-16-19
    Aquila Tax-Free Trust of Ore 70 --
    Aquila Three Peaks High Inco 56 --
    Aquila Tax-Free Fund of Colo 48 05-28-19

    Lowest Expenses | More
    06-14-19

    Fund Name Expense Ratio Analyst Report  
    Aquila Tax-Free Fund of Colo 0.70 05-28-19
    Aquila Tax-Free Trust of Ore 0.70 --
    Aquila Tax-Free Trust of Ari 0.73 --
    Aquila Churchill Tax-Free Fu 0.79 05-08-19
    Aquila Narragansett Tax-Free 0.79 04-30-19

    Highest Expenses | More
    06-14-19

    Fund Name Expense Ratio Analyst Report  
    Aquila Three Peaks Opportuni 1.41 04-16-19
    Aquila Three Peaks High Inco 0.94 --
    Aquila Tax-Free Fund For Uta 0.86 04-29-19
    Hawaiian Tax-Free Trust A 0.85 05-08-19
    Aquila Churchill Tax-Free Fu 0.79 05-08-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 32.10
    Aquila Narragansett Jeffrey K. Hanna 18.50
    Aquila Three Peaks H Sandy R. Rufenacht 9.30
    Aquila Three Peaks O Sandy R. Rufenacht 7.10
    Hawaiian Tax-Free Tr Janet Katakura 5.60

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.90
    Aquila Churchill Tax Royden Durham 3.70
    Aquila Tax-Free Fund James Thompson 4.40
    Aquila Tax-Free Trus Christopher B. Johns 4.80
    Hawaiian Tax-Free Tr Janet Katakura 5.60