Aquila Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.494.84
    Category Average1.531.916.960.255.14
    Assets for Each Yr*3.513.793.652.983.07
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.84 2.94 3.26

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,066 mil $1,000 68.29 31.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.00 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.1 84.62 0.94 Average
    Taxable Bond 1.9 5.38 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Service Corp International* Consumer Cyclical 15.97 0.19
    Equinix Inc* RealEstate 44.13 0.14
    STORE Capital Corp* RealEstate 24.06 0.14
    KAR Auction Services Inc* Consumer Cyclical 27.98 0.14
    Nasdaq Inc* Financial Services 18.70 0.14
    L3 Technologies Inc* Industrials 47.42 0.13
    HD Supply Holdings Inc* Industrials 5.12 0.13
    Graphic Packaging Holding Co* Consumer Cyclical 33.36 0.13
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.12
    Fortive Corp* Technology 15.99 0.11
    Roper Technologies Inc* Industrials 37.58 0.10
    Ecolab Inc* Basic Materials 28.88 0.10
    Lamb Weston Holdings Inc* Consumer Defensive -19.29 0.10
    Booz Allen Hamilton Holding Corp* Industrials 45.68 0.09
    Extended Stay America Inc* Consumer Cyclical 13.29 0.09
    MSCI Inc* Financial Services 59.23 0.09
    CBRE Group Inc* RealEstate 25.45 0.08
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.08
    MGM Growth Properties LLC A* RealEstate 22.62 0.08
    Northrop Grumman Corp* Industrials 28.91 0.07

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 32.10
    Aquila Narragansett Jeffrey K. Hanna 18.50
    Aquila Three Peaks H Sandy R. Rufenacht 9.30
    Aquila Three Peaks O Sandy R. Rufenacht 7.20
    Hawaiian Tax-Free Tr Janet Katakura 5.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.90
    Aquila Churchill Tax Royden Durham 3.70
    Aquila Tax-Free Fund James Thompson 4.40
    Aquila Tax-Free Trus Christopher B. Johns 4.80
    Hawaiian Tax-Free Tr Janet Katakura 5.60