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Innovator McKinley Income Fund Investor Class (IMIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and, as a secondary objective, long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its objective by investing in a portfolio of U.S.- listed, exchange-traded stocks and bonds, as well as other mutual funds and business development companies ("BDCs"), that the portfolio manager believes offers high current income. The fund invests primarily in U.S. equity securities but may, to a lesser extent, invest in equity securities of foreign entities.


1 month+2.00% 3 years+0.90%
3 months+5.88% 5 years--
1 year+23.39% Since inception+2.65%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+13.81%
Expense ratio2.79%1.19%
Risk 5 year sharpe ratio--1.14
Net assets$29.5M$1.8B
Average market cap$7.1B$9.5B
Average P/E18.818.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyInnovator Funds
Fund manager & tenureRobert Gillam / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock90.37%
International stock6.36%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MO Altria Group3.31%
ARCC Ares Capital Corp3.24%
DOC Physicians Realty Trust3.22%
VGR Vector Group Ltd3.09%
SLRC Solar Capital Ltd2.92%
-- Main Street Capital Corp2.81%
IVR Invesco Mortgage Capital Inc2.79%
STON StoneMor Partners LP2.79%
FUN Cedar Fair LP2.72%
PSEC Prospect Capital Corp2.68%