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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 6/30/2024
TickerYTD1 Year 3 Year 5 Year 10 Year Since
Class ALEQAX1.05%3.45%-1.07%2.34%2.47%2.91%
Class A   (with load)LEQAX-4.79%-2.51%-3.00%1.13%1.86%2.36%
Class CLEQCX0.66%2.71%-1.80%1.58%1.70%2.14%
Class C   (with load)LEQCX-0.34%2.71%-1.80%1.58%1.70%2.14%
Class ILEQIX1.11%3.68%-0.81%2.61%2.73%3.18%
Benchmarks as of 3/31/2024
S&P 500 Index10.56%29.88%11.49%15.05%12.96%13.44%
Russell 2000 Index5.18%19.71%-0.10%8.10%7.58%8.89%
Morningstar Long/Short Equity Cat. Avg.6.94%15.58%4.92%6.24%4.18%4.59%
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 6/30/2024
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 Ratio2.70%3.45%2.45%
Net Expense Ratio2.51%3.26%2.26%
Total Fund Net Assets$52,881,469
Top 10 Holdings as of 6/30/2024
HoldingIssuerPercent of
Net Assets
TKO Global Holdings, Inc.TKO2.81%
Kimco Realty Corp.KIM2.70%
Penn Entertainment, Inc.PENN1.81%
Park Hotels & Resorts, Inc.PK1.79%
Zoom Video Communications, Inc.ZM1.52%
Sprinklr, Inc.CXM1.46%
Healthcare Realty Trust, Inc.HR1.27%
Endeavor Group Holdings, Inc.EDR1.05%
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 2023Download ↓
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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