Aquila Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.292.631.305.53-0.52
    Category Average6.491.531.916.960.57
    Assets for Each Yr*3.063.513.793.653.35
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.52 2.59 3.45

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,346 mil $1,000 67.56 32.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 14.16 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 80.02 0.98 Average
    Taxable Bond 2.5 5.82 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Constellation Brands Inc A* Consumer Defensive -5.17 0.29
    CommScope Holding Co Inc* Technology -21.36 0.29
    SS&C Technologies Holdings Inc* Technology 34.71 0.29
    Global Payments Inc* Industrials 17.69 0.28
    LKQ Corp* Consumer Cyclical -17.73 0.28
    Republic Services Inc Class A* Industrials 4.76 0.28
    Service Corp International* Consumer Cyclical 1.29 0.27
    CDW Corp* Technology 23.33 0.26
    IHS Markit Ltd A* Industrials 15.77 0.26
    Performance Food Group Co* Consumer Defensive 13.14 0.26
    US Foods Holding Corp* Consumer Defensive 24.99 0.26
    Fidelity National Information Se* Industrials 15.60 0.24
    Extended Stay America Inc* Consumer Cyclical 15.11 0.24
    CBRE Group Inc* RealEstate 13.39 0.24
    Liberty SiriusXM Group C* Consumer Cyclical 20.27 0.24
    Norwegian Cruise Line Holdings L* Consumer Cyclical -11.59 0.24
    Six Flags Entertainment Corp* Consumer Cyclical 6.77 0.24
    Dell-VMWare Tracking Stock V* Technology 16.76 0.23
    Ball Corp* Consumer Cyclical -0.08 0.21
    ServiceMaster Global Holdings In* Industrials 20.50 0.21

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.10
    Aquila Narragansett Jeffrey K. Hanna 17.50
    Aquila Three Peaks H Sandy R. Rufenacht 8.40
    Hawaiian Tax-Free Tr Stephen K. Rodgers 8.00
    Aquila Three Peaks O Sandy R. Rufenacht 6.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.00
    Aquila Churchill Tax Royden Durham 2.80
    Aquila Tax-Free Trus Christopher B. Johns 3.90
    Aquila Tax-Free Fund Todd W. Curtis 4.90
    Aquila Three Peaks O Sandy R. Rufenacht 6.20