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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 12/31/2022
TickerYTD1 Year 3 Year 5 Year Since
Class ALEQAX-9.18%-9.18%2.53%1.26%2.92%
Class A   (with load)LEQAX-14.38%-14.38%0.53%0.07%2.29%
Class CLEQCX-9.80%-9.80%1.74%0.51%2.15%
Class C   (with load)LEQCX-10.69%-10.69%1.74%0.51%2.15%
Class ILEQIX-8.80%-8.80%2.82%1.56%3.20%
S&P 500 Index-18.11%-18.11%7.66%9.42%11.39%
Morningstar Long/Short Equity Cat. Avg. -8.35%-8.35%2.87%2.60%3.44%
Fund Expense Ratios

Dynamic Opportunity Fund: Fund Total Expense / Fund Net Expense

A3.91% / 2.68%
C4.66% / 3.43%
I3.66% / 2.43%

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

Period Ending 12/31/2022
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$79,879,040
Top 10 Holdings as of 12/31/2022
HoldingIssuerPercent of
Net Assets
Vail Resorts, Inc.MTN2.28%
Everbridge, Inc.EVBG2.22%
Netflix, Inc.NFLX2.21%
Take-Two Interactive Software, Inc.TTWO2.01%
Smartsheet, Inc.SMAR1.93%
Evercore, Inc.EVR1.91%
Cirrus Logic, Inc.CRUS1.88%
Park Hotels & Resorts, Inc.PK1.49%
Charles River Laboratories Intl., Inc.CRL1.49%
Morgan StanleyMS1.42%
Dynamic Opportunity Fund
Monthly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
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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