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Innovative Dividend Performers Fund Class I (IPDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69-0.23 (-1.47%)
At close: 09:00PM EDT

Innovative Dividend Performers Fund Class I

Collaborative Investment Series Trust

800-869-1679
Management Information
Ron Brock,Lead Manager since December 23, 2018
As a founding principal of Sheaff Brock Investment Advisors, LLC, Ron shares responsibility for setting investment policy, asset allocation, and security selection for the company's managed accounts. He also consults with the clients of Sheaff Brock on overall portfolio construction. Ron has more than 20 years of experience in the financial services industry, starting with Prudential Bache Securities and later with Morgan Stanley/Dean Witter. He attended the Indiana University School of Business where he earned a Bachelor of Science degree in accounting.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOptions Trading
Fund FamilyInnovative
Net Assets17.49M
YTD Return-10.39%
Yield0.47%
Morningstar RatingN/A1
Inception DateDec 23, 2018

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover128.71%
Average for CategoryN/A

Fees & Expenses

ExpenseIPDPXCategory Average
Annual Report Expense Ratio (net)1.66%1.20%
Prospectus Net Expense Ratio1.66%N/A
Prospectus Gross Expense Ratio2.66%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.52%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection731N/A
5 Yr Expense Projection1,321N/A
10 Yr Expense Projection2,919N/A