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Aquila Tax-Free Fund For Utah Class C – UTACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.61-0.02 (-0.19%)10.32 - 10.630.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - UTACX

The investment seeks to provide the investors as high a level of current income exempt from Utah state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Utah state individual and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's average portfolio maturity has traditionally been between 10 and 20 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.09%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio1.71%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception05/21/1996

Trailing Total Returns - UTACX

as of 01/31/2016
TimeframeUTACXS&P 500Muni Single State Interm
1 Month1.22%-4.96%1.08%
3 Month1.90%-6.18%1.85%
1 Year1.65%-0.67%1.89%
3 Year2.85%11.30%2.29%
5 Year5.01%10.91%4.30%
10 Year3.64%6.48%3.71%
Since Inception4.09%10.33%--

Sector Allocation - UTACX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UTACX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$398.84M
Total Stock Holdings0
Total Bond Holdings292

Top Ten Holdings - UTACX

as of 01/31/2016
CompanyYTD Return% of Assets
Utah Tran Auth 5%--1.97%
Utah Assd Mun Pwr Sys Rev Rev Ref B 5%--1.90%
Jordan Vy Wtr Conservancy Dist 5%--1.78%
Utah Tran Auth 5%--1.51%
Utah Tran Auth 5%--1.49%
Davis Cnty Utah Sch Dist 4%--1.32%
Weber Cnty Utah Spl Assmt Spl Assm 5.75%--1.29%
North Tex Twy Auth 6.1%--1.20%
Central Weber Utah Swr Impt Di Swr Im 5%--1.15%
St George Utah Elec Rev Elec 5%--1.04%

Valuation & Growth - UTACX

as of 01/31/2016
ValuationUTACXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UTACX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - UTACX, 3 Year Avg

Pretax Return2.85%
Tax-adjusted Return2.81%
Tax Cost Ratio0.04%
Potential Cap Gains6.29%

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