Aquila Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.305.04
    Category Average-1.546.491.531.916.09
    Assets for Each Yr*3.023.063.513.793.73
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.04 3.20 3.09

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,725 mil $1,000 67.94 32.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 16.47 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 77.43 0.98 Average
    Taxable Bond 2.6 6.11 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Aramark* Consumer Cyclical 14.92 0.40
    TransUnion* Industrials 75.59 0.38
    Republic Services Inc Class A* Industrials 12.58 0.38
    Liberty SiriusXM Group C* Consumer Cyclical 19.72 0.37
    Fidelity National Information Se* Industrials 24.37 0.36
    AMC Entertainment Holdings Inc C* Consumer Cyclical -61.22 0.32
    Extended Stay America Inc* Consumer Cyclical 9.35 0.30
    Berry Global Group Inc* Consumer Cyclical 22.94 0.30
    Crown Castle International Corp* Communication Services 31.35 0.30
    Viasat Inc* Technology 11.08 0.30
    Graphic Packaging Holding Co* Consumer Cyclical 25.76 0.29
    Performance Food Group Co* Consumer Defensive 18.33 0.29
    Ball Corp* Consumer Cyclical 8.66 0.29
    Orbital ATK Inc* Industrials 52.41 0.29
    Nielsen Holdings PLC* Industrials -12.61 0.28
    Global Payments Inc* Industrials 44.44 0.27
    MGM Resorts International* Consumer Cyclical 15.61 0.27
    Pinnacle Foods Inc* Consumer Defensive 6.33 0.26
    The Kraft Heinz Co* Consumer Defensive -5.94 0.26
    Athene Holding Ltd A* Financial Services 2.71 0.26

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.50
    Aquila Narragansett Jeffrey K. Hanna 16.90
    Aquila Tax-Free Trus Todd W. Curtis 11.00
    Aquila Three Peaks H Sandy R. Rufenacht 7.80
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 5.10
    Aquila Three Peaks O Sandy R. Rufenacht 5.60
    Aquila Tax-Free Fund Todd W. Curtis 5.80
    Aquila Tax-Free Trus Christopher B. Johns 6.90
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.30