Net Asset Value - 05/23/13
|
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
Y |
$8.96 |
$8.96 |
$8.97 |
$8.97 |
Click here for applicable sales charges.
- Month-End (04/30/13)
- Quarter-End (03/31/13)
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) |
(1.13%) |
(2.68%) |
(1.83%) |
3.49% |
5.67% |
5.22% |
NA |
5.05% |
| Class
A (NAV) |
3.00% |
1.36% |
2.26% |
7.85% |
7.12% |
6.07% |
NA |
5.67% |
| Class
C (CDSC) |
1.72% |
0.29% |
1.05% |
5.93% |
6.27% |
5.20% |
NA |
4.85% |
| Class
C (w/o CDSC) |
2.73% |
1.29% |
2.06% |
7.00% |
6.27% |
5.20% |
NA |
4.85% |
Class I
(no Load or CDSC) |
2.87% |
1.24% |
2.13% |
7.69% |
7.08% |
6.09% |
NA |
5.82% |
Class Y
(no Load or CDSC) |
2.95% |
1.26% |
2.19% |
8.06% |
7.33% |
6.28% |
NA |
5.90% |
| Total Annual Operating Expenses** : 1.14% (A Shares); 1.94% (C Shares); 1.16% (I Shares); 0.94% (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) |
(2.45%) |
(3.34%) |
(2.45%) |
2.69% |
5.56% |
5.62% |
NA |
4.90% |
| Class
A (NAV) |
1.62% |
0.69% |
1.62% |
7.02% |
7.01% |
6.48% |
NA |
5.54% |
| Class
C (CDSC) |
0.41% |
(0.38%) |
0.41% |
5.11% |
6.17% |
5.61% |
NA |
4.71% |
| Class
C (w/o CDSC) |
1.42% |
0.62% |
1.42% |
6.18% |
6.17% |
5.61% |
NA |
4.71% |
Class I
(no Load or CDSC) |
1.61% |
0.68% |
1.61% |
7.10% |
7.06% |
6.52% |
NA |
5.70% |
Class Y
(no Load or CDSC) |
1.67% |
0.70% |
1.67% |
7.35% |
7.26% |
6.71% |
NA |
5.77% |
| Total Annual Operating Expenses** : 1.10% (A Shares); 1.90% (C Shares); 1.18% (I Shares); 0.90% (Y Shares) |
