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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 3/31/2023
TickerYTD1 Year 3 Year 5 Year Since
Inception
Class ALEQAX-0.89%-6.71%12.02%1.66%2.75%
Class A   (with load)LEQAX-6.56%-12.10%9.83%0.46%2.14%
Class CLEQCX-1.16%-7.42%11.16%0.89%1.98%
Class C   (with load)LEQCX-2.15%-7.42%11.16%0.89%1.98%
Class ILEQIX-0.87%-6.38%12.35%1.94%3.03%
Benchmarks
S&P 500 Index7.50%-7.73%18.60%11.19%11.90%
Morningstar Long/Short Equity Cat. Avg. 1.72%-4.14%8.27%3.11%3.54%
Fund Expense Ratios

Dynamic Opportunity Fund: Fund Total Expense / Fund Net Expense

A2.70% / 2.51%
C3.45% / 3.26%
I2.45% / 2.26%

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

Period Ending 3/31/2023
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 Ratio3.91%4.66%3.66%
Net Expense Ratio2.68%3.43%2.43%
Total Fund Net Assets$92,053,815
Top 10 Holdings as of 3/31/2023
HoldingIssuerPercent of
Net Assets
Kimco Realty Corp.KIM2.25%
Vail Resorts, Inc.MTN1.67%
Evercore, Inc.EVR1.43%
Robinhood Markets, Inc.HOOD1.42%
Dave & Buster's Entertainment, Inc.PLAY1.32%
Zoom Video Communications, Inc.ZM1.25%
Harmonic, Inc.HLIT1.13%
Goldman Sachs Group, Inc.GS1.10%
Yatra Online, Inc.YTRA1.01%
New Relic, Inc.NEWR1.00%
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 ReportDownload ↓
Annual 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 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2018Download ↓
LoCorr Funds Tax Insert 2017Download ↓
Annual Capital Gains and Dividend Distributions - 2022Download ↓
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