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Innovator McKinley Income Fund Class A Shares (IMIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
Style or Category
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. These securities may include "pass-through" securities (structured to pass through a majority of income as distributions to shareholders) such as master limited partnerships, royalty trusts, and real estate investment trusts.


1 month-0.98% 3 years+0.34%
3 months+1.63% 5 years--
1 year-9.76% Since inception+1.08%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return--+7.79%
Expense ratio2.74%1.37%
Risk 5 year sharpe ratio--0.79
Net assets$44.8M$927.3M
Average market cap$5.0B$32.5B
Average P/E16.017.4
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyInnovator Funds
Fund manager & tenureRobert Gillam / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$0.00


U.S. stock81.30%
International stock9.84%
Fixed income4.20%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARCC Ares Capital Corp5.47%
VGR Vector Group Ltd4.34%
PSEC Prospect Capital Corp4.20%
HPT Hospitality Properties Trust4.00%
CLMT Calumet Specialty Products Partners LP3.71%
AB AllianceBernstein Holding LP3.63%
BX Blackstone Group3.44%
STON StoneMor Partners LP3.31%
RAI Reynolds American2.97%
KKR KKR & Co LP2.93%