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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 6/30/2023
TickerYTD1 Year 3 Year 5 Year 10 YearSince
Class ALEQAX-2.85%-3.35%4.86%0.92%2.70%2.44%
Class A   (with load)LEQAX-8.41%-8.94%2.81%-0.26%2.10%1.86%
Class CLEQCX-3.39%-4.02%4.06%0.16%1.94%1.67%
Class C   (with load)LEQCX-4.35%-4.96%4.06%0.16%1.94%1.67%
Class ILEQIX-2.69%-3.01%5.16%1.22%2.98%2.72%
S&P 500 Index16.89%19.59%14.60%12.31%12.86%12.52%
Morningstar Long/Short Equity Cat. Avg. (as of 3/31/23)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
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 6/30/2023
HoldingIssuerPercent of
Net Assets
Elastic NVESTC1.82%
New Relic, Inc.NEWR1.81%
Kimco Realty Corp.KIM1.72%
Everbridge, Inc.EVBG1.55%
Park Hotels & Resorts, Inc.PK1.50%
Morgan StanleyMS1.48%
Goldman Sachs Group, Inc.GS1.48%
Vail Resorts, Inc.MTN1.48%
Snap, Inc.SNAP1.48%
Pinterest, Inc.PINS1.27%
Dynamic Opportunity Fund
Monthly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: Dynamic Opportunity Fund Download ↓
The Case for Long/Short EquitiesDownload ↓
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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