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Investment Solutions  /  Mutual Funds  /  Dynamic Opportunity Fund

Dynamic Opportunity Fund

The Fund takes long and short positions in global equities, leveraging the expertise of two experienced, research-driven investment managers.

Investment Objective

The Fund's primary investment objective is long-term capital appreciation, with reduced volatility compared to traditional broad-based equity market indices as a secondary objective.

Period Ending 3/31/2025
TickerYTD1 Year 3 Year 5 Year 10 Year Since
Inception
Class ALEQAX-5.55%3.53%0.71%9.01%3.52%3.07%
Class A   (with load)LEQAX-10.98%-2.44%-1.27%7.72%2.91%2.56%
Class CLEQCX-5.68%2.71%-0.02%8.19%2.76%2.30%
Class C   (with load)LEQCX-6.63%2.71%-0.02%8.19%2.76%2.30%
Class ILEQIX-5.48%3.76%0.99%9.30%3.81%3.34%
Benchmarks
S&P 500 Index-4.27%8.25%9.06%18.59%12.50%13.00%
Russell 2000 Index-9.48%-4.01%0.52%13.27%6.30%7.74%
Morningstar Long/Short Equity Cat. Avg.-0.80%3.90%4.81%8.79%4.25%4.51%
Fund Expense Ratios

Dynamic Opportunity Fund: Total Expense / Net Expense

A2.60% / 2.40%
C3.35% / 3.15%
I2.35% / 2.15%

Inception Dates: Class A shares 5/10/2013; Class C shares 5/10/2013; Class I shares 5/10/2013

Period Ending 3/31/2025
Class AClass CClass I
TickerLEQAXLEQCXLEQIX
Inception Date5/10/20135/10/20135/10/2013
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.60%3.35%2.35%
Net Expense Ratio2.40%3.15%2.15%
Total Fund Net Assets$45,487,981
Top 10 Holdings as of 3/31/2025
HoldingIssuerPercent of
Net Assets
Wynn Resorts Ltd.WYNN5.32%
Penn Entertainment, Inc.PENN4.75%
Franklin Resources, Inc.BEN3.89%
Healthcare Realty Trust, Inc.HR3.75%
Zoom Communications, Inc.ZM3.72%
Dollar Tree, Inc.DLTR3.60%
Kimco Realty Corp.KIM3.00%
RHRH2.91%
American Eagle Outfitters, Inc.AEO2.22%
Shake Shack, Inc.SHAK2.04%
Dynamic Opportunity Fund
Materials
Monthly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: Dynamic Opportunity Fund Download ↓
The Case for Long/Short EquitiesDownload ↓
Reports
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Semi-Annual Core Financial Statements Download ↓
Class A Semi-Annual Tailored Shareholder ReportDownload ↓
Class C Semi-Annual Tailored Shareholder ReportDownload ↓
Class I Semi-Annual Tailored Shareholder ReportDownload ↓
Annual Core Financial Statements and Additional InformationDownload ↓
Class A Annual Tailored Shareholder ReportDownload ↓
Class C Annual Tailored Shareholder ReportDownload ↓
Class I Annual Tailored Shareholder ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2023Download ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2018Download ↓
LoCorr Funds Tax Insert 2017Download ↓
2024 Capital Gains and Dividends DistributionDownload ↓
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