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Aquila Churchill Tax Free Fund of Kentucky Class I (CHKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.920.00 (0.00%)
At close: 8:00PM EDT

Aquila Churchill Tax Free Fund of Kentucky Class I

Aquila Municipal Trust

120 West 45th Street, Suite 3600

New York, NY 10036

800-437-1000
Management Information
Royden A. Durham,Lead Manager since October 27, 2011
Mr. Durham has served as a portfolio manager since 2017. He also serves as a member of the portfolio management teams of Aquila Churchill Tax-Free Fund of Kentucky and Aquila Tax-Free Fund For Utah. Mr. Durham has over forty years of experience in the financial services industry. Most recently Mr. Durham served in a trust capacity for JP Morgan Chase. Prior to that, he was a portfolio manager for Regions Morgan Keegan Trust and the Louisville Trust Company. He is a graduate of Heidelberg College with a B.A. in Economics and German.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Interm
Fund FamilyAquila
Net Assets189.18M
YTD Return1.12%
Yield1.92%
Morningstar Rating★★★
Inception DateAug. 5, 2001

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover7.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCHKIXCategory Average
Annual Report Expense Ratio (net)0.98%0.83%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 Fee0.40%N/A
Max Front End Sales LoadN/A3.11%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection312N/A
5 Yr Expense Projection542N/A
10 Yr Expense Projection1,201N/A