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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
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+0.51% 3 years+2.93%
3 months+3.21% 5 years--
1 year+7.98% Since inception+3.48%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+12.71%
Expense ratio3.32%1.15%
Risk 5 year sharpe ratio--1.17
Net assets$28.8M$1.8B
Average market cap$7.1B$10.3B
Average P/E14.218.4
Portfolio turnover64%64%

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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. stock81.47%
International stock13.76%
Fixed income1.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
APO Apollo Global Management LLC3.08%
FUN Cedar Fair LP3.00%
ARCC Ares Capital Corp2.98%
MAIN Main Street Capital Corp2.97%
BX Blackstone Group2.84%
SLRC Solar Capital Ltd2.81%
KKR KKR & Co LP2.81%
ETP Energy Transfer Partners LP2.79%
NRZ New Residential Investment Corp2.70%
AB AllianceBernstein Holding LP2.52%