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
Below Average
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-3.29% 3 years+2.25%
3 months+2.60% 5 years--
1 year+3.23% Since inception+4.47%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+13.25%
Expense ratio3.32%1.14%
Risk 5 year sharpe ratio--1.11
Net assets$28.8M$1.9B
Average market cap$8.1B$11.1B
Average P/E14.119.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInnovator Funds
Fund manager & tenureRobert Gillam / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock79.00%
International stock13.49%
Fixed income1.62%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
APO Apollo Global Management LLC3.29%
MAIN Main Street Capital Corp3.08%
ARCC Ares Capital Corp3.03%
KKR KKR & Co LP2.97%
FUN Cedar Fair LP2.96%
SLRC Solar Capital Ltd2.83%
NRZ New Residential Investment Corp2.79%
BX Blackstone Group2.77%
AB AllianceBernstein Holding LP2.71%
VGR Vector Group Ltd2.61%