Aquila Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.303.69
    Category Average-1.546.491.531.914.17
    Assets for Each Yr*3.023.063.513.793.77
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.69 3.32 3.26

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,767 mil $1,000 68.35 31.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.87 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 77.00 0.98 Average
    Taxable Bond 1.9 6.13 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Aramark* Consumer Cyclical 13.31 0.40
    TransUnion* Industrials 46.27 0.38
    Republic Services Inc Class A* Industrials 15.02 0.38
    Liberty SiriusXM Group C* Consumer Cyclical 24.29 0.37
    Fidelity National Information Se* Industrials 19.35 0.36
    AMC Entertainment Holdings Inc C* Consumer Cyclical -36.85 0.32
    Extended Stay America Inc* Consumer Cyclical 25.39 0.30
    Berry Global Group Inc* Consumer Cyclical 16.75 0.30
    Crown Castle International Corp* Communication Services 16.86 0.30
    Viasat Inc* Technology 1.83 0.30
    Graphic Packaging Holding Co* Consumer Cyclical 8.09 0.29
    Performance Food Group Co* Consumer Defensive 20.83 0.29
    Ball Corp* Consumer Cyclical 13.69 0.29
    Orbital ATK Inc* Industrials 19.13 0.29
    Nielsen Holdings PLC* Industrials -6.39 0.28
    Global Payments Inc* Industrials 36.92 0.27
    MGM Resorts International* Consumer Cyclical 19.63 0.27
    Pinnacle Foods Inc* Consumer Defensive 17.06 0.26
    The Kraft Heinz Co* Consumer Defensive 1.49 0.26
    Athene Holding Ltd A* Financial Services 5.69 0.26

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.20
    Aquila Narragansett Jeffrey K. Hanna 16.60
    Aquila Tax-Free Trus Todd W. Curtis 10.70
    Aquila Three Peaks H Sandy R. Rufenacht 7.40
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.00

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 4.80
    Aquila Three Peaks O Sandy R. Rufenacht 5.30
    Aquila Tax-Free Fund Todd W. Curtis 5.50
    Aquila Tax-Free Trus Christopher B. Johns 6.60
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.00