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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 an experienced, research-driven investment manager.

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 9/30/2025
TickerYTD1 Year 3 Year 5 Year 10 Year Since
Inception
Class ALEQAX3.41%8.22%7.06%7.50%5.49%3.70%
Class A   (with load)LEQAX-2.54%2.00%4.97%6.23%4.87%3.20%
Class CLEQCX2.93%7.46%6.27%6.72%4.70%2.93%
Class C   (with load)LEQCX1.93%7.46%6.27%6.72%4.70%2.93%
Class ILEQIX3.70%8.57%7.34%7.81%5.77%3.98%
Benchmarks as of 6/30/2025
S&P 500 Index6.20%15.16%19.71%16.64%13.65%13.68%
Russell 2000 Index-1.79%7.68%10.00%10.04%7.12%8.30%
Morningstar Long/Short Equity Cat. Avg.3.99%8.31%9.13%8.16%4.79%4.83%
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 9/30/2025
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$38,788,565
Top 10 Holdings as of 9/30/2025
HoldingIssuerPercent of
Net Assets
LKQ Corp.ANF5.24%
Parsons Corp.PSN4.22%
International Flavors & Fragrances, Inc.IFF3.88%
Rocket Cos, Inc.RKT3.85%
Wynn Resorts Ltd.WYNN3.09%
Evercore, Inc.EVR2.29%
Huntington Ingalls Industries, Inc.HII2.08%
Hudson Pacific Properties, Inc.HPP2.02%
Penn Entertainment, Inc.PENN2.00%
Healthcare Realty Trust, Inc.HR1.97%
Dynamic Opportunity Fund
Materials
Quarterly 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 ↓
2025 Estimated Capital Gains and Dividends DistributionDownload ↓
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