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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 12/31/2023
TickerYTD1 Year 3 Year 5 Year 10 Year Since
Inception
Class ALEQAX3.19%3.19%2.34%4.75%1.73%2.95%
Class A   (with load)LEQAX-2.71%-2.71%0.34%3.53%1.13%2.38%
Class CLEQCX2.43%2.43%1.58%3.96%0.97%2.18%
Class C   (with load)LEQCX2.43%2.43%1.58%3.96%0.97%2.18%
Class ILEQIX3.44%3.44%2.63%5.03%2.00%3.22%
Benchmarks
S&P 500 Index26.29%26.29%10.00%15.69%12.03%12.71%
Russell 2000 Index16.93%16.93%2.22%9.97%7.16%8.59%
Morningstar Long/Short Equity Cat. Avg. 9.94%9.94%4.28%6.02%3.57%4.06%
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 12/31/2023
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$61,931,016
Top 10 Holdings as of 12/31/2023
HoldingIssuerPercent of
Net Assets
Zeta Global Holdings Corp.ZETA1.38%
TKO Global Holdings Corp.TKO1.17%
Pinterest, Inc.PINS1.16%
Amazon.com, IncAMZN1.15%
Zoom Video Communications, Inc.ZM1.15%
Meta Platforms, Inc.META1.14%
Kimco Realty Corp.KIM1.14%
Repay Holdings Corp.RPAY1.11%
Park Hotels & Resorts, Inc.PK1.01%
Everbridge, Inc.EVBG1.01%
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 ↓
2023 Capital Gains and Dividends DistributionDownload ↓
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