Hawaiian Tax-Free Trust Class C
HULCX
NASDAQ
| Weiss Ratings | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Asset Management Group Of Bank Of Hawaii | |||
| Manager/Tenure (Years) | Reid Smith (4), Roman Mahi (0) | |||
| Website | http://www.aquilafunds.com | |||
| Fund Information | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hawaiian Tax-Free Trust Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 98.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 4.77% | |||
| 3-Year Total Return | 7.31% | |||
| 5-Year Total Return | -0.89% | |||
| Price | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.71 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 374.39M | |||
| Operating Ratios | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HULCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -2.22% | |||