
Dividend Performers (INDPX & IPDPX)
Dividend Performers is a professionally managed mutual fund that seeks to deliver both growth & income.
The Dividend Performers Fund’s primary investment objective is to provide current income, with a secondary objective of seeking long-term capital appreciation. The Fund’s strategy is twofold:
- Invest in large-capitalization common stocks of dividend-paying U.S. companies
- Utilize an option overlay strategy to enhance overall distributions to shareholders
Dividend Performers Key Facts
Portfolio Manager:
Innovative Portfolios, LLC
Total Net Assets:
(as of September 30, 2019)
A Share — $6,643.38
I Share — $11,661,948.02
Share Class Launch Date:
12/24/2018
Share Classes:
A Share (INDPX)
I Share (IPDPX)
US Category Group:
Alternative
Morningstar Category:
US Fund Options-based
Distribution Frequency:
Quarterly
CUSIP:
A Share — 19423L409
I Share — 19423L508
Number of Holdings:
(as of September 30, 2019)
59
NAV Per Share:
(as of September 30, 2019)
A Share — $12.13
I Share — $12.16
Expense Ratios:¹
A Share
Gross Expense Ratio 3.60%
Net Expense Ratio 1.75%
I Share
Gross Expense Ratio 3.28%
Net Expense Ratio 1.50%
Minimum Investment:
A Share — $5,000 initial
I Share — $100,000 initial
Dividend Performers Methodology
Dividend Performers will seek to potentially provide gross annual income from dividends of 2-3% and, in addition, gross annual income from option premium of 3-4%.
Dividend Performers Portfolio Managers

Dave Gilreath, CFP®
Managing Director
Chief Investment Officer
Portfolio Manager

Ron Brock
Managing Director
Chief Financial Officer
Portfolio Manager
Why Would I Own Dividend Performers?
Growth and Income
Dividend Performers invests in U.S. stocks with a history of raising their dividend and the potential for capital appreciation. The added option overlay offers the potential for enhancing both total return and cash flow to shareholders.
Diversified Income Stream
The Dividend Performers strategy includes income-producing equities and potential for premium income from an option overlay.
Complements Overall Portfolio
Dividend Performers offers the potential to add diversification to the income allocation of the portfolio construct.
Companies with Lower Volatility
Historically, companies with lower downside risk scores have the potential for long-term growth while exhibiting lower volatility and lower downside risk.
Professional Management
Access to institutional-quality fundamental research focused on downside risk analysis (DRA) with experienced option traders managing the overlay.