Aquila Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 2.63 | 1.30 | 5.53 | -0.49 | 7.69 |
| Category Average | 1.53 | 1.91 | 6.96 | 0.25 | 8.05 |
| Assets for Each Yr* | 3.51 | 3.79 | 3.65 | 2.98 | 3.14 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.69 | 3.24 | 3.53 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,140 mil | $1,000 | 68.05 | 31.95 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 9.98 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | 3.2 | 84.65 | 0.94 | Average |
| Taxable Bond | 1.9 | 5.37 | 1.31 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Aquila Narragansett Tax-Free | 14 | 04-30-19 | ||
| Aquila Tax-Free Fund For Uta | 17 | 04-29-19 | ||
| Aquila Tax-Free Trust of Ari | 23 | -- | ||
| Aquila Churchill Tax-Free Fu | 35 | 05-08-19 | ||
| Aquila Tax-Free Fund of Colo | 58 | 05-28-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hawaiian Tax-Free Trust A | 88 | 05-08-19 | ||
| Aquila Three Peaks Opportuni | 81 | 04-16-19 | ||
| Aquila Tax-Free Trust of Ore | 72 | -- | ||
| Aquila Three Peaks High Inco | 61 | -- | ||
| Aquila Tax-Free Fund of Colo | 58 | 05-28-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Aquila Tax-Free Fund of Colo | 0.70 | 05-28-19 | ||
| Aquila Tax-Free Trust of Ore | 0.70 | -- | ||
| Aquila Tax-Free Trust of Ari | 0.73 | -- | ||
| Aquila Churchill Tax-Free Fu | 0.79 | 05-08-19 | ||
| Aquila Narragansett Tax-Free | 0.79 | 04-30-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Aquila Three Peaks Opportuni | 1.41 | 04-16-19 | ||
| Aquila Three Peaks High Inco | 0.94 | -- | ||
| Aquila Tax-Free Fund For Uta | 0.86 | 04-29-19 | ||
| Hawaiian Tax-Free Trust A | 0.85 | 05-08-19 | ||
| Aquila Churchill Tax-Free Fu | 0.79 | 05-08-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Aquila Tax-Free Fund | Christopher B. Johns | 32.30 | ||
| Aquila Narragansett | Jeffrey K. Hanna | 18.70 | ||
| Aquila Three Peaks H | Sandy R. Rufenacht | 9.60 | ||
| Aquila Three Peaks O | Sandy R. Rufenacht | 7.40 | ||
| Hawaiian Tax-Free Tr | Janet Katakura | 5.90 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Aquila Tax-Free Trus | Royden Durham | 2.10 | ||
| Aquila Churchill Tax | Royden Durham | 4.00 | ||
| Aquila Tax-Free Fund | James Thompson | 4.60 | ||
| Aquila Tax-Free Trus | Christopher B. Johns | 5.10 | ||
| Hawaiian Tax-Free Tr | Janet Katakura | 5.90 | ||