Aquila Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return2.631.305.53-0.49--
    Category Average1.531.916.960.250.11
    Assets for Each Yr*3.513.793.652.982.98
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.49 2.08 3.21

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,984 mil $1,000 69.42 30.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 10.16 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.2 84.46 0.98 Average
    Taxable Bond 1.9 5.39 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Fidelity National Information Se* Industrials 3.21 0.18
    CDW Corp* Technology 0.79 0.18
    IHS Markit Ltd* Industrials 7.59 0.16
    Liberty SiriusXM Group C* Consumer Cyclical 6.44 0.15
    Global Payments Inc* Industrials 11.11 0.15
    Republic Services Inc Class A* Industrials 5.78 0.15
    Ball Corp* Consumer Cyclical 9.31 0.15
    Crown Castle International Corp* RealEstate -0.94 0.14
    Xcel Energy Inc* Utilities 2.90 0.13
    Equinix Inc* RealEstate 6.27 0.12
    AptarGroup Inc* Consumer Cyclical 3.85 0.12
    Charter Communications Inc A* Communication Services 2.26 0.11
    Churchill Downs Inc* Consumer Cyclical 9.51 0.11
    Roper Technologies Inc* Industrials 6.00 0.11
    Hill-Rom Holdings Inc* Healthcare 10.91 0.11
    Fiserv Inc* Industrials 5.89 0.11
    MSCI Inc* Financial Services 12.58 0.11
    Progressive Corp* Financial Services 6.78 0.10
    Motorola Solutions Inc* Technology 0.49 0.10
    Ecolab Inc* Basic Materials 4.85 0.10

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.70
    Aquila Narragansett Jeffrey K. Hanna 18.10
    Aquila Three Peaks H Sandy R. Rufenacht 8.90
    Aquila Three Peaks O Sandy R. Rufenacht 6.70
    Hawaiian Tax-Free Tr Janet Katakura 5.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.50
    Aquila Churchill Tax Royden Durham 3.30
    Aquila Tax-Free Fund James Thompson 4.00
    Aquila Tax-Free Trus Christopher B. Johns 4.40
    Hawaiian Tax-Free Tr Janet Katakura 5.20