Aquila Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.302.75
    Category Average-1.546.491.531.912.98
    Assets for Each Yr*3.023.063.513.793.77
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.75 3.49 3.19

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,773 mil $1,000 68.75 31.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.83 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 76.83 0.98 Average
    Taxable Bond 1.9 6.34 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Republic Services Inc Class A* Industrials 11.11 0.46
    Liberty SiriusXM Group C* Consumer Cyclical 22.97 0.46
    Aramark* Consumer Cyclical 4.24 0.38
    AMC Entertainment Holdings Inc C* Consumer Cyclical -26.00 0.34
    TransUnion* Industrials 39.35 0.34
    Fidelity National Information Se* Industrials 13.13 0.34
    DISH Network Corp* Communication Services 10.69 0.31
    Nielsen Holdings PLC* Industrials -7.39 0.31
    Orbital ATK Inc* Industrials 15.99 0.30
    Allegion PLC* Industrials 24.28 0.29
    The Kraft Heinz Co* Consumer Defensive 7.87 0.29
    Crown Castle International Corp* Communication Services 19.58 0.29
    Graphic Packaging Holding Co* Consumer Cyclical 8.77 0.28
    MGM Resorts International* Consumer Cyclical 10.75 0.28
    Berry Global Group Inc* Consumer Cyclical 20.25 0.27
    Churchill Downs Inc* Consumer Cyclical 12.10 0.27
    Ball Corp* Consumer Cyclical 8.58 0.27
    Pinnacle Foods Inc* Consumer Defensive 15.87 0.26
    Level 3 Communications Inc* Communication Services 5.52 0.25
    Global Payments Inc* Industrials 32.34 0.25

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.00
    Aquila Narragansett Jeffrey K. Hanna 16.40
    Aquila Tax-Free Trus Todd W. Curtis 10.50
    Aquila Three Peaks H Sandy R. Rufenacht 7.30
    Hawaiian Tax-Free A Stephen K. Rodgers 6.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 4.60
    Aquila Three Peaks O Sandy R. Rufenacht 5.10
    Aquila Tax-Free Fund Todd W. Curtis 5.30
    Aquila Tax-Free Trus Christopher B. Johns 6.40
    Hawaiian Tax-Free A Stephen K. Rodgers 6.80