LoCorr offers a growing family of mutual funds featuring investments that have a low-correlation to stocks and bonds.
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| Ticker | Share Class | Inception Date | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Fact Sheet | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dynamic Opportunity Fund | LEQAX | A | 5/10/2013 | -5.55% | 3.53% | 0.71% | 9.01% | 3.52% | 3.07% |  |
| Dynamic Opportunity Fund | LEQCX | C | 5/10/2013 | -5.68% | 2.71% | -0.02% | 8.19% | 2.76% | 2.30% | |
| Dynamic Opportunity Fund | LEQIX | I | 5/10/2013 | -5.48% | 3.76% | 0.99% | 9.30% | 3.81% | 3.34% | |
| Hedged Core Fund | LHEAX | A | 7/10/2024 | 2.13% | — | — | — | — | -3.32% | |
| Hedged Core Fund | LHEIX | I | 7/10/2024 | 2.23% | — | — | — | — | -3.17% | |
| Long/Short Commodities Strategy Fund | LCSAX | A | 12/30/2011 | 3.59% | -6.13% | -2.70% | 1.05% | 4.76% | 3.35% | |
| Long/Short Commodities Strategy Fund | LCSCX | C | 12/30/2011 | 3.43% | -6.85% | -3.43% | 0.28% | 3.98% | 2.55% | |
| Long/Short Commodities Strategy Fund | LCSIX | I | 12/30/2011 | 3.67% | -5.94% | -2.47% | 1.28% | 5.03% | 3.60% | |
| Macro Strategies Fund | LFMAX | A | 3/22/2011 | -0.13% | -0.73% | 2.09% | 4.08% | 3.18% | 2.32% | |
| Macro Strategies Fund | LFMCX | C | 3/24/2011 | -0.14% | -1.47% | 1.40% | 3.32% | 2.42% | 1.57% | |
| Macro Strategies Fund | LFMIX | I | 3/24/2011 | 0.00% | -0.43% | 2.40% | 4.34% | 3.44% | 2.59% | |
| Market Trend Fund | LOTAX | A | 6/30/2014 | -2.28% | -11.67% | -0.75% | 6.05% | 1.35% | 3.83% | |
| Market Trend Fund | LOTCX | C | 6/30/2014 | -2.43% | -12.31% | -1.46% | 5.28% | 0.59% | 3.06% | |
| Market Trend Fund | LOTIX | I | 6/30/2014 | -2.19% | -11.44% | -0.50% | 6.33% | 1.60% | 4.09% | |
| Spectrum Income Fund | LSPAX | A | 12/31/2013 | 5.12% | 9.66% | 0.15% | 13.59% | 2.42% | 2.22% | |
| Spectrum Income Fund | LSPCX | C | 12/31/2013 | 5.01% | 8.80% | -0.56% | 12.76% | 1.64% | 1.45% | |
| Spectrum Income Fund | LSPIX | I | 12/31/2013 | 5.22% | 9.84% | 0.44% | 13.88% | 2.68% | 2.49% | |
| Strategic Allocation Fund | LSAAX | A | 1/8/2025 | -5.60% | — | — | — | — | -5.60% | |
| Strategic Allocation Fund | LSAIX | I | 1/8/2025 | -5.60% | — | — | — | — | -5.60% |
Fund Expense Ratios
Dynamic Opportunity Fund: Fund Total Expense – 2.70% (A), 3.45% (C), 2.45% (I); Fund Net Expense – 2.51% (A), 3.26% (C), 2.26% (I)
Hedged Core Fund: Fund Total Expense – 2.40% (A), 2.15% (I); Fund Net Expense – 2.24% (A), 1.99% (I)
Long/Short Commodities Strategy Fund: Fund Total and Net Expense – 2.43% (A), 3.18% (C), 2.18% (I)
Macro Strategies Fund: Fund Total and Net Expense – 2.16% (A), 2.91% (C), 1.91% (I)
Market Trend Fund: Fund Total and Net Expense – 2.03% (A), 2.78% (C), 1.78% (I)
Spectrum Income Fund: Gross Expenses1 – 2.03% (A), 2.78% (C), 1.78% (I); Gross Expenses – 3.16% (A), 3.91% (C), 2.91% (I)
Strategic Allocation Fund: Fund Total Expense – 2.03% (A), 1.78% (I); Fund Net Expense – 1.84% (A), 1.59% (I)
The Hedged Core Fund and Strategic Allocation Fund are recently organized management investment companies with little to no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions. Due to their existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential.
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 funds 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 Spectrum Income Fund imposes a 2.00% redemption fee on shares sold within 60 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 not been included, the funds’ returns would be lower. Note: the net expenses are reflecting a recoupment of fees. Net expense ratio is applicable to investors in the Dynamic Opportunity Fund, L/S Commodities Strategy Fund and the Macro Strategies Fund. Gross expense ratio is applicable to investors in the Market Trend Fund and the Spectrum Income Fund.
Dynamic Opportunity Fund Expense Cap: 2.24% (A), 2.99% (C), 1.99% (I). Hedged Core Fund Expense Cap: 2.08% (A), 1.83% (I). Long/Short Commodities Strategy Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). Macro Strategies Fund Expense cap: 2.24% (A), 2.99% (C), 1.99% (I). Market Trend Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). Spectrum Income Fund Expense Cap: 2.05% (A), 2.80% (C), 1.80% (I). Strategic Allocation Fund Expense Cap: 1.84% (A), 1.59% (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 1.99%/daily average net assets for Macro Strategies Fund, 1.95%/daily average net assets for Long/Short Commodities Strategy Fund, 1.99%/daily average net assets for Dynamic Opportunity Fund, 1.80%/daily average net assets for Spectrum Income Fund, and 1.95%/daily average net assets for Market Trend Fund, as stated above, net of contractual recoupment through April 30, 2025. 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 1.99%/daily average net assets for Hedged Core Fund, 1.59%/daily average net assets for Strategic Allocation Fund, as stated above, net of contractual recoupment through April 30, 2026.
Click here for important disclosure and definition information.
Mutual fund investing involves risk. Principal loss is possible.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by clicking here or a free-hard copy is available by calling 1.855.LCFUNDS. Read it carefully before investing.
The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website 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.
The LoCorr Funds are distributed by Quasar Distributors, LLC.
| Ticker | Share Class | Inception Date | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Fact Sheet | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dynamic Opportunity Fund | LEQAX | A | 5/10/2013 | -10.98% | -2.44% | -1.27% | 7.72% | 2.91% | 2.56% | |
| Dynamic Opportunity Fund | LEQCX | C | 5/10/2013 | -6.63% | 2.71% | -0.02% | 8.19% | 2.76% | 2.30% | |
| Hedged Core Fund | LHEAX | A | 7/10/2024 | -3.71% | — | — | — | — | -8.88% | |
| Long/Short Commodities Strategy Fund | LCSAX | A | 12/30/2011 | -2.40% | -11.51% | -4.60% | -0.14% | 4.15% | 2.89% | |
| Long/Short Commodities Strategy Fund | LCSCX | C | 12/30/2011 | 2.43% | -6.85% | -3.43% | 0.28% | 3.98% | 2.55% | |
| Macro Strategies Fund | LFMAX | A | 3/22/2011 | -5.92% | -6.41% | 0.10% | 2.86% | 2.56% | 1.89% | |
| Macro Strategies Fund | LFMCX | C | 3/24/2011 | -1.14% | -1.47% | 1.40% | 3.32% | 2.42% | 1.57% | |
| Market Trend Fund | LOTAX | A | 6/30/2014 | -7.91% | -16.77% | -2.68% | 4.80% | 0.75% | 3.26% | |
| Market Trend Fund | LOTCX | C | 6/30/2014 | -3.41% | -12.31% | -1.46% | 5.28% | 0.59% | 3.06% | |
| Spectrum Income Fund | LSPAX | A | 12/31/2013 | -0.95% | 3.28% | -1.81% | 12.24% | 1.82% | 1.68% | |
| Spectrum Income Fund | LSPCX | C | 12/31/2013 | 4.01% | 8.80% | -0.56% | 12.76% | 1.64% | 1.45% | |
| Strategic Allocation Fund | LSAAX | A | 1/8/2025 | — | — | — | — |
Fund Expense Ratios
Dynamic Opportunity Fund: Fund Total Expense – 2.70% (A), 3.45% (C), 2.45% (I); Fund Net Expense – 2.51% (A), 3.26% (C), 2.26% (I)
Hedged Core Fund: Fund Total Expense – 2.40% (A), 2.15% (I); Fund Net Expense – 2.24% (A), 1.99% (I)
Long/Short Commodities Strategy Fund: Fund Total and Net Expense – 2.43% (A), 3.18% (C), 2.18% (I)
Macro Strategies Fund: Fund Total and Net Expense – 2.16% (A), 2.91% (C), 1.91% (I)
Market Trend Fund: Fund Total and Net Expense – 2.03% (A), 2.78% (C), 1.78% (I)
Spectrum Income Fund: Gross Expenses1 – 2.03% (A), 2.78% (C), 1.78% (I); Gross Expenses – 3.16% (A), 3.91% (C), 2.91% (I)
Strategic Allocation Fund: Fund Total Expense – 2.03% (A), 1.78% (I); Fund Net Expense – 1.84% (A), 1.59% (I)
The Hedged Core Fund and Strategic Allocation Fund are recently organized management investment companies with little to no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions. Due to their existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential.
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 funds 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 Spectrum Income Fund imposes a 2.00% redemption fee on shares sold within 60 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 not been included, the funds’ returns would be lower. Note: the net expenses are reflecting a recoupment of fees. Net expense ratio is applicable to investors in the Dynamic Opportunity Fund, L/S Commodities Strategy Fund and the Macro Strategies Fund. Gross expense ratio is applicable to investors in the Market Trend Fund and the Spectrum Income Fund.
Dynamic Opportunity Fund Expense Cap: 2.24% (A), 2.99% (C), 1.99% (I). Hedged Core Fund Expense Cap: 2.08% (A), 1.83% (I). Long/Short Commodities Strategy Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). Macro Strategies Fund Expense cap: 2.24% (A), 2.99% (C), 1.99% (I). Market Trend Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). Spectrum Income Fund Expense Cap: 2.05% (A), 2.80% (C), 1.80% (I). Strategic Allocation Fund Expense Cap: 1.84% (A), 1.59% (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 1.99%/daily average net assets for Macro Strategies Fund, 1.95%/daily average net assets for Long/Short Commodities Strategy Fund, 1.99%/daily average net assets for Dynamic Opportunity Fund, 1.80%/daily average net assets for Spectrum Income Fund, and 1.95%/daily average net assets for Market Trend Fund, as stated above, net of contractual recoupment through April 30, 2025. 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 1.99%/daily average net assets for Hedged Core Fund, 1.59%/daily average net assets for Strategic Allocation Fund, as stated above, net of contractual recoupment through April 30, 2026.
Click here for important disclosure and definition information.
Mutual fund investing involves risk. Principal loss is possible.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by clicking here or a free-hard copy is available by calling 1.855.LCFUNDS. Read it carefully before investing.
The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website 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.
The LoCorr Funds are distributed by Quasar Distributors, LLC.
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