Performance

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%; 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. Before investing, carefully read about and consider the investment objectives, risks, charges, expenses, and other information found in the Prospectus.

  • Net Asset Value
  • Average Annual Total Returns

Net Asset Value - 05/17/13
CLASS A
CLASS C
CLASS I
CLASS Y
$10.83
$10.83
$10.82
$10.83

Click here for applicable sales charges.


Click here for a printer-friendly version of the above chart.

(In order to view this page, you must have Adobe Acrobat Reader. To download this program, free of charge, please visit http://www.adobe.com/products/acrobat/readstep.html.)

  • Month-End (04/30/13)
  • Quarter-End (03/31/13)

AQUILA NARRAGANSETT 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)
(3.13%)
(3.04%)
(3.22%)
(0.11%)
2.99%
3.47%
3.42%
4.84%
Class A (NAV)
0.87%
1.00%
0.78%
4.05%
4.40%
4.32%
3.84%
5.05%
Class C (CDSC)
(0.42%)
(0.07%)
(0.43%)
2.25%
3.51%
3.44%
2.97%
3.83%
Class C (w/o CDSC)
0.59%
0.93%
0.57%
3.27%
3.51%
3.44%
2.97%
3.83%
Class I
(no Load or CDSC)
0.82%
0.99%
0.74%
3.98%
4.23%
4.17%
3.73%
4.17%
Class Y
(no Load or CDSC)
0.92%
1.02%
0.73%
4.20%
4.55%
4.48%
4.00%
4.94%
Total Annual Operating Expenses**: 0.83% (A Shares); 1.68% (C Shares); 0.98% (I Shares); 0.68% (Y Shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses so that total Fund expenses will not exceed 0.83% for Class A Shares, 1.68% for Class C Shares, 0.98% for Class I shares or 0.68% for Class Y Shares. These expense limitations are in effect until October 31, 2013. Prior to October 31, 2013, the Manager may not terminate the arrangement without the approval of the Board of Trustees.

AQUILA NARRAGANSETT 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)
(4.10%)
(4.34%)
(4.10%)
(0.11%)
2.84%
3.32%
3.40%
4.81%
Class A (NAV)
(0.13%)
(0.37%)
(0.13%)
4.08%
4.25%
4.17%
3.83%
5.02%
Class C (CDSC)
(1.34%)
(1.44%)
(1.34%)
2.18%
3.37%
3.29%
2.95%
3.79%
Class C (w/o CDSC)
(0.34%)
(0.44%)
(0.34%)
3.21%
3.37%
3.29%
2.95%
3.79%
Class I
(no Load or CDSC)
(0.17%)
(0.39%)
(0.17%)
3.92%
4.12%
4.02%
3.71%
4.12%
Class Y
(no Load or CDSC)
(0.10%)
(0.45%)
(0.10%)
4.24%
4.41%
4.31%
3.99%
4.90%
Total Annual Operating Expenses**: 0.83% (A Shares); 1.68% (C Shares); 0.98% (I Shares); 0.68% (Y Shares)
**The Manager has contractually undertaken to waive fees and/or reimburse Fund expenses so that total Fund expenses will not exceed 0.83% for Class A Shares, 1.68% for Class C Shares, 0.98% for Class I shares or 0.68% for Class Y Shares. These expense limitations are in effect until October 31, 2013. Prior to October 31, 2013, the Manager may not terminate the arrangement without the approval of the Board of Trustees.

 

Site Map; Terms and Conditions; Privacy Policy; Employment Opportunities
Copyright © 2013 Aquila Distributors, Inc. All rights reserved.