Aquila Fund Family Report
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    • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.303.69
    Category Average-1.546.491.531.914.17
    Assets for Each Yr*3.023.063.513.793.77
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.69 3.32 3.26

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,767 mil $1,000 68.25 31.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.87 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 77.00 0.98 Average
    Taxable Bond 1.9 6.13 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Aramark* Consumer Cyclical 12.03 0.40
    TransUnion* Industrials 47.33 0.38
    Republic Services Inc Class A* Industrials 15.76 0.38
    Liberty SiriusXM Group C* Consumer Cyclical 34.40 0.37
    Fidelity National Information Se* Industrials 21.14 0.36
    AMC Entertainment Holdings Inc C* Consumer Cyclical -37.30 0.32
    Extended Stay America Inc* Consumer Cyclical 23.84 0.30
    Berry Global Group Inc* Consumer Cyclical 16.48 0.30
    Crown Castle International Corp* Communication Services 17.66 0.30
    Viasat Inc* Technology 1.00 0.30
    Graphic Packaging Holding Co* Consumer Cyclical 7.37 0.29
    Performance Food Group Co* Consumer Defensive 19.79 0.29
    Ball Corp* Consumer Cyclical 13.11 0.29
    Orbital ATK Inc* Industrials 16.82 0.29
    Nielsen Holdings PLC* Industrials -0.21 0.28
    Global Payments Inc* Industrials 36.35 0.27
    MGM Resorts International* Consumer Cyclical 16.58 0.27
    Pinnacle Foods Inc* Consumer Defensive 14.22 0.26
    The Kraft Heinz Co* Consumer Defensive 2.37 0.26
    Athene Holding Ltd A* Financial Services 5.04 0.26

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Tax-Free Fund For Uta 3 05-12-17
    Aquila Three Peaks Opportuni 5 05-15-17
    Aquila Narragansett Tax-Free 10 05-15-17
    Aquila Tax-Free Trust of Ari 10 --
    Aquila Tax-Free Fund of Colo 24 04-21-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Three Peaks High Inco 79 --
    Hawaiian Tax-Free Trust A 68 05-16-17
    Aquila Tax-Free Trust of Ore 35 --
    Aquila Churchill Tax-Free Fu 25 05-16-17
    Aquila Tax-Free Fund of Colo 24 04-21-17

    Lowest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Aquila Tax-Free Fund of Colo 0.68 04-21-17
    Aquila Tax-Free Trust of Ari 0.70 --
    Aquila Churchill Tax-Free Fu 0.73 05-16-17
    Aquila Tax-Free Trust of Ore 0.73 --
    Aquila Narragansett Tax-Free 0.77 05-15-17

    Highest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Aquila Three Peaks Opportuni 1.38 05-15-17
    Aquila Three Peaks High Inco 0.90 --
    Aquila Tax-Free Fund For Uta 0.84 05-12-17
    Hawaiian Tax-Free Trust A 0.83 05-16-17
    Aquila Narragansett Tax-Free 0.77 05-15-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.20
    Aquila Narragansett Jeffrey K. Hanna 16.60
    Aquila Tax-Free Trus Todd W. Curtis 10.70
    Aquila Three Peaks H Sandy R. Rufenacht 7.40
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 4.80
    Aquila Three Peaks O Sandy R. Rufenacht 5.30
    Aquila Tax-Free Fund Todd W. Curtis 5.50
    Aquila Tax-Free Trus Christopher B. Johns 6.60
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.00