LoCorr Market Trend Fund

Investment Objective
The Fund's primary investment objective is capital appreciation in rising and falling equity markets, with managing volatility as a secondary objective.

Fund Fact Sheet Fund Fact Sheet

DAILY NAV as of 6/23/2017
Ticker CUSIP NAV $ Change % Change
LOTIX 540132826 10.99 0.01 0.09
DAILY NAV as of 6/23/2017
Ticker CUSIP NAV $ Change % Change
LOTAX 540132842 10.95 0.01 0.09
DAILY NAV as of 6/23/2017
Ticker CUSIP NAV $ Change % Change
LOTCX 540132834 10.79 0.01 0.09

Market Trend Income Fund
Period Ending 3/31/17

  Ticker YTD 1 Year Since Inception Inception Date
Class A LOTAX -0.75% -9.64% 4.36% 7/1/14
Class A (with load) LOTAX -6.46% -14.86% 2.13% 7/1/14
Class C LOTCX -0.85% -10.31% 3.58% 7/1/14
Class C (with load) LOTCX -1.85% -11.20% 3.58% 7/1/14
Class I LOTIX -0.66% -9.41% 4.63% 7/1/14
Barclays CTA Index   -0.66% -2.65% 1.24%  
S&P 500 Index   6.07% 17.17% 9.31%  

Fund Expense Ratios
Market Trend Fund: Fund Total Expense – 2.04% (A), 2.79% (C), 1.79% (I); Fund Net Expense – 3.21% (A), 3.96% (C), 2.96% (I)

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 1.00% redemption fee on shares sold within 30 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load and for Class C shares reflects a 1.00% CDSC. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) and Class C shares (1.00% CDSC). Had the sales charge been included, the fund’s returns would be lower. Past Performance is not a guarantee of future results.

Expense cap: 2.20% (A), 2.95% (C), 1.95% (I). The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation and inclusive of organizational cost incurred prior to the commencement of operations will not exceed 2.25%/daily average net assets attributable to each class of the Fund, as stated above, net of contractual waiver through April 30, 2017. Net expense ratios are as of a Fund’s most recent prospectus and were applicable to investors.

The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. Barclays CTA Index is an unweighted index which attempts to measure the performance of the Commodity Trading Advisor (“CTA”) industry. The Index measures the combined performance of all CTAs reporting to Barclay Trading Group who have more than 4 years past performance. Fees and transaction costs are reflected.

Market Trend Income Fund
Period Ending 3/31/17

  Class A Class C Class I
Ticker LOTAX LOTCX LOTIX
Inception Date 7/1/14 7/1/14 7/1/14
Minimum Investment $2,500 $2,500 $100,000
Subsequent Investment $500 $500 $500
 
Gross Expense Ratio 2.04% 2.79% 1.79%
Net Expense Ratio 3.21% 3.96% 2.96%
 
Total Fund Net Assets $920,718,088

Expense cap: 2.20% (A), 2.95% (C), 1.95% (I). The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation and inclusive of organizational cost incurred prior to the commencement of operations will not exceed 2.25%/daily average net assets attributable to each class of the Fund, as stated above, net of contractual waiver through April 30, 2017. Net expense ratios are as of a Fund’s most recent prospectus and were applicable to investors.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 1.00% redemption fee on shares sold within 30 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load and for Class C shares reflects a 1.00% CDSC. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) and Class C shares (1.00% CDSC). Had the sales charge been included, the fund’s returns would be lower. Past Performance is not a guarantee of future results.

Market Trend Income Fund
Top Ten Holdings as of 3/31/17*

Holding Issuer Percent of Net Assets
Federal National Mortgage Association 3135G0 15.22%
Federal Home Loan Mortgage Corp. 3137EA 12.73%
Federal Home Loan Banks 3130A8 4.94%
Federal Farm Credit Banks 3133EG 3.79%
United States Treasury Note/Bond 912828 2.74%
Federal Home Loan Banks 3130A3 2.39%
Federal Home Loan Banks 313379 2.18%
Federal Home Loan Banks 3130AA 1.63%
BA Credit Card Trust 05522R 1.52%
Federal Home Loan Banks 3130A7 1.45%

*Aggregated by issuer, where applicable.

Derivative instruments are not reflected in the Fund's top ten holdings. At March 31, 2017, the Fund's investment in its wholly-owned Cayman Islands subsidiary, LCMT Fund Limited represented approximately 4% of net assets.

Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 1.00% redemption fee on shares sold within 30 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load and for Class C shares reflects a 1.00% CDSC. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) and Class C shares (1.00% CDSC). Had the sales charge been included, the fund’s returns would be lower. Past Performance is not a guarantee of future results.

Market Trend Income Fund

Materials
Quarterly Fund Commentary Download »
Fund Fact Sheet Download »
Reports
Prospectus Download »
Statement of Additional Information Download »
Semi-Annual Report Download »
Annual Report Download »
Forms and Applications
Regular Account Application Download »
IRA Account Application Download »
IRA Transfer/Rollover Form Download »
IRA Disclosure Download »
Documents and Privacy
Privacy Policy Download »
LoCorr Funds Tax Insert 2016 Download »
LoCorr Annual Capital Gains and Dividends Distribution - 2016 Download »
XBRL - LoCorr Market Trend Fund Risk/Return Summary Download »

You may purchase shares of LoCorr Funds directly through the transfer agent, US Bancorp,by completing the appropirate application available above. You may also purchase shares of LoCorr Funds through brokers that distribute the Funds. Please call 1.855.LCFUNDS (1.855.523.8637) with any questions on purchasing options.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 1.00% redemption fee on shares sold within 30 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load and for Class C shares reflects a 1.00% CDSC. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) and Class C shares (1.00% CDSC). Had the sales charge been included, the fund’s returns would be lower. Past Performance is not a guarantee of future results.

Mutual fund investing involves risk. Principal loss is possible. The Funds are non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Funds are more exposed to individual stock volatility than a diversified fund. The Funds invest in foreign investments and foreign currencies which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for emerging markets. The Funds may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Investing in commodities may subject the Funds to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investing in derivative securities derive their performance from the performance of an underlying asset, index, interest rate or currency exchange rate. Derivatives can be volatile and involve various types and degrees of risks, and, depending upon the characteristics of a particular derivative, suddenly can become illiquid. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset Backed, Mortgage Backed, and Collateralized Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments

The Funds may invest in small- and medium-capitalization companies which involve additional risks such as limited liquidity and greater volatility. The Funds may also invest in lower-rated and non-rated securities which present a greater risk of loss to principal and interest than higher-rated securities. ETF investments are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in stocks and bonds. ETFs are subject to specific risks, depending on the nature of the ETF. A Fund's real estate portfolio may be significantly impacted by the performance of the real estate market generally, and the Fund may be exposed to greater risk and experience higher volatility than would a more economically diversified portfolio. Property values may fall due to increasing vacancies or declining rents resulting from economic, legal, cultural, or technological developments. Investments in Limited Partnerships (including master limited partnerships) involve risks different from those of investing in common stock including risks related to limited control and limited rights to vote on matters affecting the Limited Partnership, risks related to potential conflicts of interest between the Limited Partnership and the Limited Partnership's general partner, cash flow risks, tax risk, dilution risks and risks related to the general partner's limited call right. Underlying Funds are subject to management and other expenses, which will be indirectly paid by the Fund.

Diversification does not assure a profit nor protect against loss in a declining market.

Before you invest in the LoCorr Funds, please refer to the prospectus for important information to consider carefully about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1.855.LCFUNDS (1.855.523.8637). The prospectus should be read and considered carefully before you invest or send money.

The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Correlation is a statistical measure of the degree to which the movements of two variables (stock/option/convertible prices or returns) are related.

The LoCorr Funds are distributed by Quasar Distributors, LLC

LoCorr Funds
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