Aquila Fund Family Report
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    • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.292.631.305.53-1.47
    Category Average6.491.531.916.96-0.85
    Assets for Each Yr*3.063.513.793.653.43
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.47 2.20 2.50

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,426 mil $1,000 67.37 32.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 14.89 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 79.20 0.98 Average
    Taxable Bond 2.9 5.91 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    XPO Logistics Inc* Industrials 17.58 0.33
    TransUnion* Industrials 24.72 0.31
    SS&C Technologies Holdings Inc* Technology 23.69 0.29
    Constellation Brands Inc A* Consumer Defensive -4.69 0.29
    CommScope Holding Co Inc* Technology -23.10 0.29
    Republic Services Inc Class A* Industrials 0.50 0.28
    Global Payments Inc* Industrials 11.79 0.28
    LKQ Corp* Consumer Cyclical -26.80 0.28
    Service Corp International* Consumer Cyclical 0.46 0.27
    Teleflex Inc* Healthcare 7.14 0.27
    IHS Markit Ltd A* Industrials 12.45 0.26
    LPL Financial Holdings Inc* Financial Services 26.60 0.26
    Live Nation Entertainment Inc* Consumer Cyclical 3.50 0.26
    CDW Corp* Technology 15.67 0.26
    Berry Global Group Inc* Consumer Cyclical -15.20 0.26
    US Foods Holding Corp* Consumer Defensive 10.40 0.26
    Performance Food Group Co* Consumer Defensive 5.44 0.26
    KAR Auction Services Inc* Consumer Cyclical 5.76 0.26
    United Rentals Inc* Industrials -2.41 0.26
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.47 0.25

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Aquila Tax-Free Fund For Uta 5 05-10-18
    Aquila Narragansett Tax-Free 11 05-11-18
    Aquila Tax-Free Trust of Ari 13 --
    Aquila Churchill Tax-Free Fu 32 05-14-18
    Aquila Tax-Free Fund of Colo 35 04-16-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Hawaiian Tax-Free Trust A 82 05-14-18
    Aquila Three Peaks High Inco 59 --
    Aquila Three Peaks Opportuni 57 05-14-18
    Aquila Tax-Free Trust of Ore 53 --
    Aquila Tax-Free Fund of Colo 35 04-16-18

    Lowest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    Aquila Tax-Free Fund of Colo 0.68 04-16-18
    Aquila Tax-Free Trust of Ari 0.70 --
    Aquila Churchill Tax-Free Fu 0.73 05-14-18
    Aquila Tax-Free Trust of Ore 0.73 --
    Aquila Narragansett Tax-Free 0.77 05-11-18

    Highest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    Aquila Three Peaks Opportuni 1.38 05-14-18
    Aquila Three Peaks High Inco 0.92 --
    Aquila Tax-Free Fund For Uta 0.84 05-10-18
    Hawaiian Tax-Free Trust A 0.83 05-14-18
    Aquila Narragansett Tax-Free 0.77 05-11-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.00
    Aquila Narragansett Jeffrey K. Hanna 17.40
    Aquila Three Peaks H Sandy R. Rufenacht 8.30
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.80
    Aquila Three Peaks O Sandy R. Rufenacht 6.10

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 0.80
    Aquila Churchill Tax Royden Durham 2.60
    Aquila Tax-Free Trus Christopher B. Johns 3.80
    Aquila Tax-Free Fund Todd W. Curtis 4.80
    Aquila Three Peaks O Sandy R. Rufenacht 6.10