Aquila Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-1.267.292.631.301.84
    Category Average-1.546.491.531.912.11
    Assets for Each Yr*3.023.063.513.793.77
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.84 3.49 3.23

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,768 mil $1,000 68.91 31.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 16.75 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 76.92 0.98 Average
    Taxable Bond 1.9 6.33 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Republic Services Inc Class A* Industrials 11.66 0.46
    Liberty SiriusXM Group C* Consumer Cyclical 16.57 0.46
    Aramark* Consumer Cyclical 3.09 0.38
    AMC Entertainment Holdings Inc C* Consumer Cyclical -7.58 0.34
    TransUnion* Industrials 26.93 0.34
    Fidelity National Information Se* Industrials 9.49 0.34
    DISH Network Corp* Communication Services 2.90 0.31
    Nielsen Holdings PLC* Industrials -1.53 0.31
    Orbital ATK Inc* Industrials 11.25 0.30
    Allegion PLC* Industrials 21.98 0.29
    The Kraft Heinz Co* Consumer Defensive 5.59 0.29
    Crown Castle International Corp* Communication Services 11.19 0.29
    Graphic Packaging Holding Co* Consumer Cyclical 9.09 0.28
    MGM Resorts International* Consumer Cyclical -1.08 0.28
    Berry Global Group Inc* Consumer Cyclical 1.09 0.27
    Churchill Downs Inc* Consumer Cyclical 12.83 0.27
    Ball Corp* Consumer Cyclical -1.68 0.27
    Pinnacle Foods Inc* Consumer Defensive 9.87 0.26
    Level 3 Communications Inc* Communication Services 6.56 0.25
    Global Payments Inc* Industrials 16.51 0.25

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Tax-Free Fund Christopher B. Johns 29.90
    Aquila Narragansett Jeffrey K. Hanna 16.30
    Aquila Tax-Free Trus Todd W. Curtis 10.40
    Aquila Three Peaks H Sandy R. Rufenacht 7.20
    Hawaiian Tax-Free A Stephen K. Rodgers 6.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aquila Churchill Tax Todd W. Curtis 4.50
    Aquila Three Peaks O Sandy R. Rufenacht 5.00
    Aquila Tax-Free Fund Todd W. Curtis 5.20
    Aquila Tax-Free Trus Christopher B. Johns 6.30
    Hawaiian Tax-Free A Stephen K. Rodgers 6.70