Innovative Preferred Plus Fund Class I (IPPPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Innovative Preferred Plus Fund Class I
Collaborative Investment Series Trust
800-869-1679
Management Information
JR Humphreys,Lead Manager since December 23, 2018
JR’s experience as a financial consultant spans more than 25 years, and he has worked extensively in alternative asset allocations and the creation of equity selection processes to achieve greater quantitative and more disciplined equity selections. Working much of that time as a portfolio manager at BKD Wealth Advisor, JR previously served as a trust investment officer at United National Bank in West Virginia, and as a senior options specialist in the active trader division at Charles Schwab in Indianapolis.
JR holds a Bachelor of Business Administration degree in Finance from Marshall Univer
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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
CategoryPreferred Stock
Fund FamilyInnovative
Net Assets14.31M
YTD Return-6.56%
Yield3.18%
Morningstar RatingN/A1
Inception DateDec 23, 2018
Fund Operations
Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover69.91%
Average for CategoryN/A
Fees & Expenses
ExpenseIPPPXCategory Average
Annual Report Expense Ratio (net)1.59%1.00%
Prospectus Net Expense Ratio1.59%N/A
Prospectus Gross Expense Ratio2.52%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection696N/A
5 Yr Expense Projection1,257N/A
10 Yr Expense Projection2,786N/A
© 2024 Yahoo. All rights reserved.