Aquila Fund Family Report
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    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.492.67
    Category Average1.531.916.960.252.96
    Assets for Each Yr*3.513.793.652.983.05
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.67 2.80 3.27

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,048 mil $1,000 68.67 31.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.64 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 83.88 0.98 Average
    Taxable Bond 1.9 5.47 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Fidelity National Information Se* Industrials 4.44 0.18
    Crown Castle International Corp* RealEstate 16.80 0.14
    SS&C Technologies Holdings Inc* Technology 37.95 0.12
    IQVIA Holdings Inc* Healthcare 23.31 0.12
    Roper Technologies Inc* Industrials 24.26 0.11
    Teleflex Inc* Healthcare 16.89 0.11
    Worldpay Inc Class A* Industrials 40.08 0.10
    Ecolab Inc* Basic Materials 18.72 0.10
    Motorola Solutions Inc* Technology 21.06 0.10
    Six Flags Entertainment Corp* Consumer Cyclical -11.58 0.09
    Nasdaq Inc* Financial Services 2.73 0.09
    W.W. Grainger Inc* Industrials 6.03 0.08
    ServiceMaster Global Holdings In* Industrials 28.39 0.08
    HCA Healthcare Inc* Healthcare 8.86 0.08
    Crown Holdings Inc* Consumer Cyclical 31.59 0.08
    US Foods Holding Corp* Consumer Defensive 8.72 0.08
    Broadridge Financial Solutions I* Industrials 6.23 0.08
    VICI Properties Inc Ordinary Sha* RealEstate 14.22 0.07
    Teledyne Technologies Inc* Technology 12.71 0.07
    Fortive Corp* Technology 22.76 0.07

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Tax-Free Fund For Uta 11 05-10-18
    Aquila Narragansett Tax-Free 12 05-11-18
    Aquila Tax-Free Trust of Ari 15 --
    Aquila Churchill Tax-Free Fu 34 05-14-18
    Aquila Tax-Free Fund of Colo 38 06-20-18

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Hawaiian Tax-Free Trust A 85 05-14-18
    Aquila Tax-Free Trust of Ore 65 --
    Aquila Three Peaks Opportuni 64 05-14-18
    Aquila Three Peaks High Inco 55 --
    Aquila Tax-Free Fund of Colo 38 06-20-18

    Lowest Expenses | More
    03-20-19

    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
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Aquila Three Peaks Opportuni 1.41 05-14-18
    Aquila Three Peaks High Inco 0.94 --
    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
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.80
    Aquila Narragansett Jeffrey K. Hanna 18.20
    Aquila Three Peaks H Sandy R. Rufenacht 9.10
    Aquila Three Peaks O Sandy R. Rufenacht 6.90
    Hawaiian Tax-Free Tr Janet Katakura 5.40

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.70
    Aquila Churchill Tax Royden Durham 3.50
    Aquila Tax-Free Fund James Thompson 4.20
    Aquila Tax-Free Trus Christopher B. Johns 4.60
    Hawaiian Tax-Free Tr Janet Katakura 5.40