Largest Aquila Funds Companies By Total Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | HULYX | Hawaiian Tax Free Trust | (0.04) | 0.11 | 0.00 | ||
| 2 | HULFX | Hawaiian Tax Free Trust | (0.05) | 0.12 | (0.01) | ||
| 3 | ORFFX | Aquila Tax Free Trust | (0.06) | 0.10 | (0.01) | ||
| 4 | ORTYX | Aquila Tax Free Trust | (0.07) | 0.11 | (0.01) | ||
| 5 | HULAX | Hawaiian Tax Free Trust | (0.05) | 0.12 | (0.01) | ||
| 6 | HULCX | Hawaiian Tax Free Trust | (0.08) | 0.11 | (0.01) | ||
| 7 | ORTFX | Aquila Tax Free Trust | (0.06) | 0.10 | (0.01) | ||
| 8 | ORTCX | Aquila Tax Free Trust | (0.11) | 0.10 | (0.01) | ||
| 9 | ATGYX | Aquila Three Peaks | 0.05 | 1.00 | 0.05 | ||
| 10 | ATRIX | Aquila Three Peaks | 0.05 | 0.96 | 0.05 | ||
| 11 | UTAFX | Aquila Tax Free | (0.04) | 0.11 | 0.00 | ||
| 12 | UTAYX | Aquila Tax Free Fund | (0.03) | 0.11 | 0.00 | ||
| 13 | UTACX | Aquila Tax Free Fund | (0.07) | 0.11 | (0.01) | ||
| 14 | UTAHX | Aquila Tax Free Fund | (0.04) | 0.12 | 0.00 | ||
| 15 | COTYX | Aquila Tax Free Fund | (0.07) | 0.12 | (0.01) | ||
| 16 | AZTYX | Aquila Tax Free Trust | (0.03) | 0.11 | 0.00 | ||
| 17 | NIFFX | Aquila Narragansett Tax Free | (0.04) | 0.11 | 0.00 | ||
| 18 | NITIX | Aquila Narragansett Tax Free | (0.07) | 0.12 | (0.01) | ||
| 19 | NITYX | Aquila Narragansett Tax Free | (0.05) | 0.12 | (0.01) | ||
| 20 | AZTFX | Aquila Tax Free Trust | (0.03) | 0.12 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.