Aquila Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.304.77
    Category Average-1.546.491.531.915.41
    Assets for Each Yr*3.023.063.513.793.76
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.77 3.28 3.17

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,761 mil $1,000 67.93 32.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.39 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 77.52 0.98 Average
    Taxable Bond 1.9 6.08 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Aramark* Consumer Cyclical 13.94 0.40
    TransUnion* Industrials 36.92 0.38
    Republic Services Inc Class A* Industrials 18.46 0.38
    Liberty SiriusXM Group C* Consumer Cyclical 23.67 0.37
    Fidelity National Information Se* Industrials 24.81 0.36
    AMC Entertainment Holdings Inc C* Consumer Cyclical -48.74 0.32
    Extended Stay America Inc* Consumer Cyclical 26.38 0.30
    Berry Global Group Inc* Consumer Cyclical 14.78 0.30
    Crown Castle International Corp* Communication Services 23.71 0.30
    Viasat Inc* Technology -5.32 0.30
    Graphic Packaging Holding Co* Consumer Cyclical 7.73 0.29
    Performance Food Group Co* Consumer Defensive 18.75 0.29
    Ball Corp* Consumer Cyclical 9.35 0.29
    Orbital ATK Inc* Industrials 51.84 0.29
    Nielsen Holdings PLC* Industrials -1.69 0.28
    Global Payments Inc* Industrials 39.78 0.27
    MGM Resorts International* Consumer Cyclical 11.03 0.27
    Pinnacle Foods Inc* Consumer Defensive 12.28 0.26
    The Kraft Heinz Co* Consumer Defensive -4.69 0.26
    Athene Holding Ltd A* Financial Services 11.50 0.26

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 30.30
    Aquila Narragansett Jeffrey K. Hanna 16.70
    Aquila Tax-Free Trus Todd W. Curtis 10.80
    Aquila Three Peaks H Sandy R. Rufenacht 7.60
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 4.90
    Aquila Three Peaks O Sandy R. Rufenacht 5.40
    Aquila Tax-Free Fund Todd W. Curtis 5.60
    Aquila Tax-Free Trus Christopher B. Johns 6.70
    Hawaiian Tax-Free Tr Stephen K. Rodgers 7.20