Aquila Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.496.67
    Category Average1.531.916.960.257.14
    Assets for Each Yr*3.513.793.652.983.12
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.67 2.91 3.56

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,119 mil $1,000 67.87 32.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 10.24 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.2 84.32 0.94 Average
    Taxable Bond 1.9 5.43 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Service Corp International* Consumer Cyclical 15.40 0.23
    TransUnion* Industrials 45.11 0.22
    SS&C Technologies Holdings Inc* Technology 0.35 0.20
    VICI Properties Inc Ordinary Sha* RealEstate 14.88 0.17
    Xcel Energy Inc* Utilities 28.39 0.16
    Equinix Inc* RealEstate 57.93 0.15
    Motorola Solutions Inc* Technology 53.35 0.14
    Keysight Technologies Inc* Technology 50.10 0.13
    Ball Corp* Consumer Cyclical 70.62 0.13
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 11.20 0.12
    Performance Food Group Co* Consumer Defensive 42.30 0.12
    Eldorado Resorts Inc* Consumer Cyclical 4.61 0.12
    Roper Technologies Inc* Industrials 31.33 0.12
    CBRE Group Inc Class A* RealEstate 23.03 0.12
    Charles River Laboratories Inter* Healthcare 10.51 0.10
    CACI International Inc Class A* Technology 46.51 0.09
    Elanco Animal Health Inc* Healthcare -16.24 0.09
    Extended Stay America Inc* Consumer Cyclical -5.81 0.08
    MGM Growth Properties LLC A* RealEstate 14.28 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 32.30
    Aquila Narragansett Jeffrey K. Hanna 18.60
    Aquila Three Peaks H Sandy R. Rufenacht 9.50
    Aquila Three Peaks O Sandy R. Rufenacht 7.30
    Hawaiian Tax-Free Tr Janet Katakura 5.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 2.10
    Aquila Churchill Tax Royden Durham 3.90
    Aquila Tax-Free Fund James Thompson 4.60
    Aquila Tax-Free Trus Christopher B. Johns 5.00
    Hawaiian Tax-Free Tr Janet Katakura 5.80