Aquila Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.292.631.305.53-0.52
    Category Average6.491.531.916.960.57
    Assets for Each Yr*3.063.513.793.653.35
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.52 2.59 3.45

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,346 mil $1,000 67.52 32.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 14.16 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.3 80.02 0.98 Average
    Taxable Bond 2.5 5.82 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    TransUnion* Industrials 38.00 0.23
    CDW Corp* Technology 24.95 0.21
    IHS Markit Ltd A* Industrials 16.79 0.21
    ServiceMaster Global Holdings In* Industrials 12.56 0.21
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.01 0.20
    LPL Financial Holdings Inc* Financial Services 21.30 0.17
    Teleflex Inc* Healthcare 10.99 0.17
    Centene Corp* Healthcare 34.27 0.16
    Churchill Downs Inc* Consumer Cyclical 31.07 0.16
    CBRE Group Inc* RealEstate 13.90 0.16
    MSCI Inc* Financial Services 35.72 0.16
    Encompass Health Corp* Healthcare 42.42 0.15
    Liberty SiriusXM Group C* Consumer Cyclical 22.26 0.15
    Bio-Rad Laboratories Inc* Healthcare 27.98 0.14
    Bright Horizons Family Solutions* Consumer Cyclical 17.34 0.14
    Citrix Systems Inc* Technology 22.99 0.14
    Republic Services Inc Class A* Industrials 1.97 0.14
    Sabre Corp* Technology 30.10 0.14
    Worldpay Inc Class A* Industrials 18.34 0.14
    Zoetis Inc Class A* Healthcare 18.92 0.14

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 31.20
    Aquila Narragansett Jeffrey K. Hanna 17.60
    Aquila Three Peaks H Sandy R. Rufenacht 8.40
    Hawaiian Tax-Free Tr Stephen K. Rodgers 8.00
    Aquila Three Peaks O Sandy R. Rufenacht 6.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 1.00
    Aquila Churchill Tax Royden Durham 2.80
    Aquila Tax-Free Trus Christopher B. Johns 3.90
    Aquila Tax-Free Fund Todd W. Curtis 4.90
    Aquila Three Peaks O Sandy R. Rufenacht 6.20