Aquila Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.496.67
    Category Average1.531.916.960.257.14
    Assets for Each Yr*3.513.793.652.983.12
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.67 2.91 3.56

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,119 mil $1,000 67.88 32.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 10.24 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.2 84.32 0.94 Average
    Taxable Bond 1.9 5.43 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    TransUnion* Industrials 44.82 0.22
    Fidelity National Information Se* Industrials 32.18 0.21
    SS&C Technologies Holdings Inc* Technology 0.22 0.20
    Global Payments Inc* Industrials 53.99 0.17
    Aramark* Consumer Cyclical 31.65 0.17
    Nasdaq Inc* Financial Services 21.17 0.17
    Bio-Rad Laboratories Inc* Healthcare 40.49 0.16
    FLIR Systems Inc* Technology 9.53 0.15
    Equinix Inc* RealEstate 56.94 0.15
    Churchill Downs Inc* Consumer Cyclical 48.02 0.14
    US Foods Holding Corp* Consumer Defensive 21.40 0.14
    CBRE Group Inc Class A* RealEstate 32.04 0.12
    Eldorado Resorts Inc* Consumer Cyclical 12.01 0.12
    Teledyne Technologies Inc* Technology 43.32 0.12
    Crown Castle International Corp* RealEstate 32.74 0.11
    Liberty SiriusXM Group C* Consumer Cyclical 9.60 0.11
    ServiceMaster Global Holdings In* Industrials 56.40 0.11
    Charles River Laboratories Inter* Healthcare 15.59 0.10

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 32.20
    Aquila Narragansett Jeffrey K. Hanna 18.60
    Aquila Three Peaks H Sandy R. Rufenacht 9.50
    Aquila Three Peaks O Sandy R. Rufenacht 7.30
    Hawaiian Tax-Free Tr Janet Katakura 5.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 2.10
    Aquila Churchill Tax Royden Durham 3.90
    Aquila Tax-Free Fund James Thompson 4.60
    Aquila Tax-Free Trus Christopher B. Johns 5.00
    Hawaiian Tax-Free Tr Janet Katakura 5.80