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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 9/30/2026
TickerYTD1 Year 3 Year 5 Year 10 Year Since
Inception
Class ALEQAX2.33%1.67%8.00%2.65%3.37%3.55%
Class A   (with load)LEQAX-3.59%-4.20%5.87%1.45%2.76%3.09%
Class CLEQCX1.85%0.89%7.20%1.88%2.60%2.77%
Class C   (with load)LEQCX0.85%0.89%7.20%1.88%2.60%2.77%
Class ILEQIX2.52%1.84%8.27%2.92%3.64%3.81%
Benchmarks as of 6/30/2026
S&P 500 Index10.21%22.32%20.61%13.41%15.51%—
Russell 2000 Index22.57%40.78%18.60%6.98%11.62%—
Morningstar Long/Short Equity Cat. Avg.7.04%13.62%11.55%6.61%6.66%—
Fund Expense Ratios

Dynamic Opportunity Fund: Total Expense / Net Expense

A2.92% / 2.60%
C3.67% / 3.35%
I2.67% / 2.35%

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

Period Ending 9/30/2026
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 Ratio2.92%3.67%2.67%
Net Expense Ratio2.60%3.35%2.35%
Total Fund Net Assets$25,895,939
Top 10 Holdings as of 9/30/2026
HoldingIssuerPercent of
Net Assets
Wynn Resorts Ltd.WYNN5.33%
Crown Castle, Inc.CCI5.22%
SBA Communications Corp.SBAC5.14%
NXP Semiconductors N.V.NXPI3.97%
KBR, Inc.KBR2.93%
Avantor, Inc.AVTR2.89%
Terawulf, Inc.WULF2.86%
MTU Aero Engines AGMTX GR2.72%
Penn Entertainment, Inc.PENN2.61%
Primo Brands Corp.PRMB2.04%
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 2025Download ↓
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 ↓
Form N-PXDownload ↓
2026 Estimated Capital Gains and Dividends DistributionDownload ↓
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