Aquila Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.631.305.53-0.497.69
    Category Average1.531.916.960.258.05
    Assets for Each Yr*3.513.793.652.983.14
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.69 3.24 3.53

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,140 mil $1,000 68.05 31.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.98 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.2 84.65 0.94 Average
    Taxable Bond 1.9 5.37 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 32.30
    Aquila Narragansett Jeffrey K. Hanna 18.70
    Aquila Three Peaks H Sandy R. Rufenacht 9.60
    Aquila Three Peaks O Sandy R. Rufenacht 7.40
    Hawaiian Tax-Free Tr Janet Katakura 5.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Trus Royden Durham 2.10
    Aquila Churchill Tax Royden Durham 4.00
    Aquila Tax-Free Fund James Thompson 4.60
    Aquila Tax-Free Trus Christopher B. Johns 5.10
    Hawaiian Tax-Free Tr Janet Katakura 5.90