Aquila Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.292.631.305.530.66
    Category Average6.491.531.916.961.89
    Assets for Each Yr*3.063.513.793.653.28
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.66 2.86 3.96

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,284 mil $1,000 67.46 32.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 14.07 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 80.09 0.98 Average
    Taxable Bond 1.9 5.84 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    TransUnion* Industrials 35.52 0.23
    KAR Auction Services Inc* Consumer Cyclical 23.68 0.17
    Centene Corp* Healthcare 41.47 0.16
    Nasdaq Inc* Financial Services 19.50 0.14
    HCA Healthcare Inc* Healthcare 53.03 0.14
    Worldpay Inc Class A* Industrials 33.79 0.14
    XPO Logistics Inc* Industrials 23.21 0.14
    Broadridge Financial Solutions I* Industrials 47.79 0.13
    Constellation Brands Inc A* Consumer Defensive -4.21 0.13
    Intuit Inc* Technology 40.46 0.13
    ONEOK Inc* Energy 33.77 0.13
    US Foods Holding Corp* Consumer Defensive -1.94 0.13
    Motorola Solutions Inc* Technology 43.87 0.12
    Cintas Corp* Industrials 35.85 0.12
    Copart Inc* Consumer Cyclical 21.74 0.12
    SVB Financial Group* Financial Services 38.64 0.12
    PTC Inc* Technology 69.59 0.11
    Eldorado Resorts Inc* Consumer Cyclical 45.40 0.11
    Fiserv Inc* Industrials 24.21 0.09
    KLX Inc* Industrials 8.32 0.09

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.30
    Aquila Narragansett Jeffrey K. Hanna 17.70
    Aquila Three Peaks H Sandy R. Rufenacht 8.60
    Hawaiian Tax-Free Tr Stephen K. Rodgers 8.20
    Aquila Three Peaks O Sandy R. Rufenacht 6.40

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.20
    Aquila Churchill Tax Royden Durham 3.00
    Aquila Tax-Free Fund James Thompson 3.70
    Aquila Tax-Free Trus Christopher B. Johns 4.10
    Aquila Three Peaks O Sandy R. Rufenacht 6.40