Careers Contact Us Search
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
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%
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
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
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 ↓
Related Content
Insight Move Over 60/40

We believe the traditional 60/40 allocation may now be working against investors...

Read More
Chart It’s Time to “Think Outside the Box”

If you overlay the style box with correlation, you will find that the various asset classes are in fact highly correlated to one another....

View Chart

Click here for important disclosure and definition information.