Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+5.49% 3 years+3.36%
3 months+8.29% 5 years--
1 year+0.70% Since inception+2.45%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+8.77%
Expense ratio2.79%1.21%
Risk 5 year sharpe ratio--0.66
Net assets$35.4M$1.6B
Average market cap$6.6B$9.2B
Average P/E17.516.0
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock89.36%
International stock7.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VGR Vector Group Ltd3.65%
RAI Reynolds American3.64%
MO Altria Group3.52%
STON StoneMor Partners LP3.45%
ARCC Ares Capital Corp3.16%
FUN Cedar Fair LP3.10%
DOC Physicians Realty Trust2.93%
NEWM New Media Investment Group Inc2.84%
SLRC Solar Capital Ltd2.79%
MAIN Main Street Capital Corp2.73%

Partner Offers