as of 03/31/11
Performance data represents past performance, but does not guarantee future results. Investment return & principal value will fluctuate; shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the data presented. Class A shares have a maximum sales charge of 4.00% (for Aquila Rocky Mountain Equity Fund, the maximum sales charge is 4.25%); Class C shares have no initial sales charge but a 1% contingent deferred sales charge applies to Class C shares redeemed within 12 months of their purchase date. The load or non-recurring fees would have reduced the performance figures shown without those expenses. Class Y and Class I shares have no initial sales charge and no contingent deferred sales charge.
For each of the cash funds, although each fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. An investment in the funds is not a deposit in any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any government agency. Current (annualized) and effective (compounded) yields are for the 7-day period ended on the date shown. Yield reflects fluctuations in the interest rates on portfolio investments and fund expenses. As a measure of current income, the 7-day yield is more reflective of the fund's income-generating ability than the average annual total returns.
Before investing, carefully read about and consider the investment objectives, risks, charges, expenses, and other information found in the Prospectus.
TAX-FREE TRUST OF ARIZONA
Inception Date: 3/14/86 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.26%) |
(4.18%) |
(3.26%) |
(2.61%) |
2.47% |
2.75% |
3.59% |
5.58% |
| Class A (NAV) |
0.73% |
(0.14%) |
0.73% |
1.40% |
3.88% |
3.59% |
4.02% |
5.75% |
| Class C (CDSC) |
(0.49%) |
(1.21%) |
(0.49%) |
(0.37%) |
3.04% |
2.71% |
3.14% |
3.65% |
| Class C (w/o CDSC) |
0.52% |
(0.22%) |
0.52% |
0.64% |
3.04% |
2.71% |
3.14% |
3.65% |
Class Y
(no Load or CDSC) |
0.77% |
(0.13%) |
0.77% |
1.56% |
4.04% |
3.75% |
4.16% |
4.83% |
Total Annual Operating Expenses**: 0.74% (A Shares); 1.58% (C Shares); 0.59% (Y shares)
**Does not reflect an offset in Trust expenses received in the year ended June 30, 2009 for uninvested cash balances. Reflecting this offset for that year, total annual Trust operating expenses were 0.74% for Class A Shares, 1.59% for Class C Shares and 0.59% for Class Y Shares. |
TAX-FREE FUND OF COLORADO
Inception Date: 5/ 21/87 (A Shares); 4/30/96 (C and Y Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.24%) |
(4.03%) |
(3.24%) |
(2.74%) |
2.23% |
2.84% |
3.39% |
5.22% |
| Class A (NAV) |
0.76% |
(0.07%) |
0.76% |
1.29% |
3.64% |
3.69% |
3.81% |
5.40% |
| Class C (CDSC) |
(0.48%) |
(1.15%) |
(0.48%) |
(0.68%) |
2.66% |
2.71% |
2.83% |
3.31% |
| Class C (w/o CDSC) |
0.53% |
(0.15%) |
0.53% |
0.32% |
2.66% |
2.71% |
2.83% |
3.31% |
Class Y
(no Load or CDSC) |
0.88% |
0.04% |
0.88% |
1.34% |
3.69% |
3.74% |
3.88% |
4.48% |
Total Annual Operating Expenses**: 0.77% (A Shares); 1.71% (C Shares); 1.04% (I Shares); 0.72% (Y Shares)
**Does not reflect an offset in Fund expenses received in the year ended December 31, 2008 for uninvested cash balances. Reflecting this offset for that year, total annual Fund operating expenses were 0.79% for Class A Shares, 1.74% for Class C Shares and 0.74% for Class Y Shares. |
HAWAIIAN TAX-FREE TRUST
Inception Date: 2/ 20/85 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.40%) |
(4.26%) |
(3.40%) |
(2.36%) |
2.12% |
2.62% |
3.35% |
5.86% |
| Class A (NAV) |
0.66% |
(0.25%) |
0.66% |
1.69% |
3.51% |
3.46% |
3.77% |
6.02% |
| Class C (CDSC) |
(0.54%) |
(1.31%) |
(0.54%) |
(0.22%) |
2.68% |
2.63% |
2.94% |
3.47% |
| Class C (w/o CDSC) |
0.46% |
(0.32%) |
0.46% |
0.79% |
2.68% |
2.63% |
2.94% |
3.47% |
Class Y
(no Load or CDSC) |
0.71% |
(0.14%) |
0.71% |
1.89% |
3.72% |
3.67% |
3.97% |
4.67% |
| Total Annual Operating Expenses : 0.74% (A Shares); 1.54% (C Shares); 0.54% (Y Shares) |
CHURCHILL TAX-FREE FUND OF KENTUCKY
Inception Date: 5/2187 (A Shares); 4/ 1/96 (C and Y Shares); 8/6/01 (I Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(2.90%) |
(4.23%) |
(2.90%) |
(2.49%) |
3.40% |
2.95% |
3.67% |
5.47% |
| Class A (NAV) |
1.17% |
(0.25%) |
1.17% |
1.59% |
4.82% |
3.80% |
4.09% |
5.65% |
| Class C (CDSC) |
(0.05%) |
(1.42%) |
(0.05%) |
(0.37%) |
3.90% |
2.93% |
3.21% |
3.61% |
| Class C (w/o CDSC) |
0.95% |
(0.42%) |
0.95% |
0.63% |
3.90% |
2.93% |
3.21% |
3.61% |
Class I
(no Load or CDSC) |
1.13% |
(0.36%) |
1.13% |
1.33% |
4.64% |
3.66% |
NA |
3.87% |
Class Y
(no Load or CDSC) |
1.20% |
(0.33%) |
1.20% |
1.65% |
4.94% |
3.96% |
4.24% |
4.64% |
Total Annual Operating Expenses:** 0.76% (A Shares); 1.60% (C Shares); 0.95% (I Shares);
0.61% (Y Shares)
**Does not reflect an offset in Fund expenses received in the year ended December 31, 2008 for uninvested cash balances. Reflecting this offset for that year, total annual Fund operating expenses were 0.78% for Class A Shares, 1.63% for Class C Shares, 0.63% for Class Y Shares and 0.92% for Class I Shares. |
TAX-FREE TRUST OF OREGON
Inception Date: 6/16/86 (A Shares); 4/5/96 (C and Y Shares); * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.21%) |
(4.13%) |
(3.21%) |
(2.69%) |
2.54% |
2.75% |
3.65% |
5.44% |
| Class A (NAV) |
0.81% |
(0.16%) |
0.81% |
1.35% |
3.94% |
3.60% |
4.07% |
5.61% |
| Class C (CDSC) |
(0.40%) |
(1.23%) |
(0.40%) |
(0.51%) |
3.06% |
2.72% |
3.20% |
3.73% |
| Class C (w/o CDSC) |
0.60% |
(0.23%) |
0.60% |
0.49% |
3.06% |
2.72% |
3.20% |
3.73% |
Class Y
(no Load or CDSC) |
0.85% |
(0.15%) |
0.85% |
1.50% |
4.10% |
3.76% |
4.22% |
4.77% |
Total Annual Operating Expenses**: 0.72% (A Shares); 1.57% (C Shares); 0.57% (Y Shares)
|
NARRAGANSETT INSURED TAX-FREE INCOME FUND
Inception Date: 9/ 10/92 (A Shares); 9/2196 (C and Y Shares); 11/4/98 (I Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.16%) |
(4.29%) |
(3.16%) |
(2.20%) |
1.92% |
2.75% |
3.53% |
4.74% |
| Class A (NAV) |
0.85% |
(0.25%) |
0.85% |
1.87% |
3.32% |
3.59% |
3.95% |
4.97% |
| Class C (CDSC) |
(0.36%) |
(1.32%) |
(0.36%) |
(0.00%) |
2.45% |
2.72% |
3.07% |
3.69% |
| Class C (w/o CDSC) |
0.64% |
(0.32%) |
0.64% |
1.01% |
2.45% |
2.72% |
3.07% |
3.69% |
Class I
(no Load or CDSC) |
0.71% |
(0.36%) |
0.71% |
1.71% |
3.14% |
3.45% |
3.85% |
3.93% |
Class Y
(no Load or CDSC) |
0.89% |
(0.33%) |
0.89% |
2.02% |
3.45% |
3.75% |
4.11% |
4.80% |
Total Annual Operating Expenses**: 0.84% (A Shares); 1.69% (C Shares); 0.99% (I Shares);
0.69% (Y Shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses during the period November 1, 2010 through October 31, 2011 so that total Fund expenses will not exceed 0.84% for Class A Shares, 1.69% for Class C Shares, 0.99% for Class I Shares or 0.69% for Class Y Shares. |
TAX-FREE FUND FOR UTAH
Inception Date: 7/2492 (A Shares); 5/ 21/96 (C and Y Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(3.13%) |
(4.15%) |
(3.13%) |
(1.76%) |
2.59% |
2.65% |
3.96% |
4.80% |
| Class A (NAV) |
0.93% |
(0.14%) |
0.93% |
2.38% |
4.01% |
3.50% |
4.38% |
5.03% |
| Class C (CDSC) |
(0.17%) |
(1.20%) |
(0.17%) |
0.66% |
3.18% |
2.68% |
3.54% |
3.83% |
| Class C (w/o CDSC) |
0.84% |
(0.21%) |
0.84% |
1.67% |
3.18% |
2.68% |
3.54% |
3.83% |
Class Y
(no Load or CDSC) |
0.98% |
(0.12%) |
0.98% |
2.59% |
4.22% |
3.71% |
4.58% |
4.94% |
Total Annual Operating Expenses**: 0.84% (A Shares); 1.64% (C Shares); 0.64% (Y shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses during the period November 1, 2010 through October 31, 2011 so that total Fund expenses will not exceed 0.84% for Class A Shares, 1.64% for Class C Shares or 0.64% for Class Y Shares. |
AQUILA THREE PEAKS HIGH INCOME FUND
Inception Date: 6/1/06 (A and Y Shares); 6/8/06 (C Shares); 6/29/06 (I Shares) * Not annualized |
Share Class |
YTD* |
1 month* |
3 month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
(1.98%) |
(3.55%) |
(1.98%) |
4.63% |
5.35% |
NA |
NA |
4.44% |
| Class A (NAV) |
2.13% |
0.47% |
2.13% |
9.01% |
6.78% |
NA |
NA |
5.33% |
| Class C (CDSC) |
0.92% |
(0.60%) |
0.92% |
7.06% |
5.89% |
NA |
NA |
4.51% |
| Class C (w/o CDSC) |
1.93% |
0.41% |
1.93% |
8.14% |
5.89% |
NA |
NA |
4.51% |
Class I
(no Load or CDSC) |
2.14% |
0.37% |
2.14% |
9.05% |
6.82% |
NA |
NA |
5.55% |
Class Y
(no Load or CDSC) |
2.18% |
0.49% |
2.18% |
9.22% |
6.99% |
NA |
NA |
5.54% |
Total Annual Operating Expenses** : 1.15% (A Shares); 1.95% (C Shares); 1.22% (I Shares);
0.95% (Y Shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses from January 1, 2010 through April 30, 2011 so that total annualized Fund expenses will not exceed 1.15% for Class A Shares, 1.95% for Class C Shares, 1.22% for Class I Shares or 0.95% for Class Y Shares. |
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND
(Until October 15, 2010, AQUILA ROCKY MOUNTAIN EQUITY FUND)
Inception Date: 7/25/94 (A Shares); 5/1/96 (C and Y Shares); 12/1/05 (I Shares) * Not annualized |
|
Share Class |
YTD* |
1 month* |
3 Month* |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Class A (POP) |
3.31% |
(3.78%) |
3.31% |
17.98% |
0.75% |
(1.32%) |
4.99% |
6.66% |
| Class A (NAV) |
7.88% |
0.49% |
7.88% |
23.24% |
2.23% |
(0.46%) |
5.44% |
6.97% |
| Class C (CDSC) |
6.73% |
(0.53%) |
6.73% |
21.38% |
1.47% |
(1.20%) |
4.66% |
5.28% |
Class C
(w/o CDSC) |
7.73% |
0.47% |
7.73% |
22.38% |
1.47% |
(1.20%) |
4.66% |
5.28% |
Class I
(no Load or CDSC) |
8.01% |
0.55% |
8.01% |
23.73% |
2.61% |
NA |
NA |
0.92% |
Class Y
(no Load or CDSC) |
8.00% |
0.54% |
8.00% |
23.61% |
2.52% |
(0.18%) |
5.72% |
6.27% |
Total Annual Operating Expenses** : 1.50% (A Shares); 2.25% (C Shares); 1.18% (I Shares);
1.25% (Y Shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses during the period January 1, 2010 through April 30, 2011 so that total Fund expenses will not exceed 1.50% for Class A Shares, 2.25% for Class C Shares, 1.18% for Class I Shares or 1.25% for Class Y Shares. |
Original Shares
|
THE PACIFIC CAPITAL FUNDS OF CASH ASSETS TRUST
Inception Date: Cash Assets Trust - 12/5/84; Tax-Free Cash Assets Trust and U.S. Government Securities Cash Assets Trust - 4/4/89 |
|
Fund |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Cash Assets Trust |
0.03% |
0.54% |
2.12% |
1.99% |
4.30% |
| Tax-Free Cash Assets Trust |
0.02% |
0.49% |
1.48% |
1.48% |
2.56% |
U.S. Government Securities
Cash Assets Trust |
0.01% |
0.36% |
2.01% |
1.98% |
3.67% |
Service Shares
|
THE PACIFIC CAPITAL FUNDS OF CASH ASSETS TRUST
Inception Date: Inception Date: 2/1/95 |
|
Fund |
1 year |
3 year |
5 year |
10 year |
Since Inception |
| Cash Assets Trust |
0.01% |
0.43% |
1.95% |
1.78% |
2.97% |
| Tax-Free Cash Assets Trust |
0.01% |
0.38% |
1.32% |
1.27% |
1.89% |
U.S. Government Securities
Cash Assets Trust |
0.01% |
0.29% |
1.87% |
1.78% |
2.93% |
| Distribution Fee: 0.25% |
|
