Combines a systematic global macro focused strategy and
a commodity focused strategy seeking to offer strong diversification
and a smooth return stream.
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The Fund’s primary objective is capital appreciation in rising and falling equity and commodities markets with managing volatility as a secondary objective.
The Fund utilizes a multi-manager approach, combining systematic and discretionary strategies with flexibility to take both long and short positions in futures contracts of global equities, fixed income, currencies and commodities.
| Ticker | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
| Class A | LHEAX | 2.13% | — | — | — | -3.32% |
| Class A (with load) | LHEAX | -3.71% | — | — | — | -8.88% |
| Class I | LHEIX | 2.23% | — | — | — | -3.17% |
Hedged Core Fund: Total Expense / Net Expense
Inception Dates: Class A shares 7/10/2024; Class I shares 7/10/2024
The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential. The Fund returns will fluctuate over long and short-term periods. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 2.00% redemption fee on shares sold within 60 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% maximum sales load.
Expense cap: Class A 2.08%, Class I 1.83%. The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividend expenses on short sales, swap fees, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation expenses and inclusive of offering and organizational costs incurred prior to the commencement of operations, to ensure that Total Annual Fund Operating Expenses After Fee Waiver and/or Reimbursement will not exceed 1.83% of the daily average net assets attributable to each class of the Fund. LoCorr Fund Management has contractually agreed to reduce its fees and/or absorb expenses of its Funds, until at least April 30, 2026. Net expense ratios are as of a fund’s most recent prospectus and applicable to investors. See Fund prospectus for more information on the additional fees charged by the Fund’s underlying managers.
| Class A | Class I | |
|---|---|---|
| Ticker | LHEAX | LHEIX |
| Inception Date | 7/10/2024 | 7/10/2024 |
| Minimum Investment | $2,500 | $100,000 |
| Subsequent Investment | $500 | $500 |
| Gross Expense Ratio | 2.99% | 2.74% |
| Net Expense Ratio | 2.23% | 1.98% |
| Total Fund Net Assets | $216,327,739 |
The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential. The Fund returns will fluctuate over long and short-term periods. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Fund imposes a 2.00% redemption fee on shares sold within 60 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% maximum sales load.
Expense cap: Class A 2.08%, Class I 1.83%. The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividend expenses on short sales, swap fees, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation expenses and inclusive of offering and organizational costs incurred prior to the commencement of operations, to ensure that Total Annual Fund Operating Expenses After Fee Waiver and/or Reimbursement will not exceed 1.83% of the daily average net assets attributable to each class of the Fund. LoCorr Fund Management has contractually agreed to reduce its fees and/or absorb expenses of its Funds, until at least April 30, 2026. Net expense ratios are as of a fund’s most recent prospectus and applicable to investors. See Fund prospectus for more information on the additional fees charged by the Fund’s underlying managers.
| Holding | Issuer | Percent of Net Assets |
|---|---|---|
| United States Treasury Note | 91282C | 24.73% |
| United States Treasury Note | 912828 | 6.62% |
| Federal Farm Credit Banks Funding Corp. | 3133ER | 2.42% |
| Mars, Inc. | 571676 | 1.45% |
| Federal Home Loan Banks | 3130B5 | 1.39% |
| Freddie Mac STACR REMIC Trust | 35564K | 1.38% |
| Federal Home Loan Banks | 3130AV | 1.12% |
| Bank of America Corp. | 06051G | 0.98% |
| Verizon Master Trust | 92348K | 0.74% |
| Federal Home Loan Banks | 3130AT | 0.71% |
*Aggregated by issuer, where applicable.
Derivative instruments are not reflected in the Fund’s top ten holdings. At March 31, 2025, the Fund’s investment in its wholly-owned Cayman Islands subsidiary, LoCorr Hedged Core Cayman, represented approximately 14% of net assets.
Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security.
The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential. The Fund returns will fluctuate over long and short-term periods. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% maximum sales load.
| Materials | |
| Fund Fact Sheet | Download ↓ |
| Reports | |
| Prospectus | Download ↓ |
| Statement of Additional Information | Download ↓ |
| Annual Core Financial Statements and Additional Information | Download ↓ |
| Class A Annual Tailored Shareholder Report | Download ↓ |
| Class I Annual Tailored Shareholder Report | Download ↓ |
| Forms and Applications | |
| Regular Account Application | Download ↓ |
| IRA Account Application | Download ↓ |
| Entity Account Application | Download ↓ |
| Certification of Beneficial Owners | Download ↓ |
| IRA Transfer/Rollover Form | Download ↓ |
| IRA Disclosure | Download ↓ |
| Documents and Privacy | |
| Privacy Policy | Download ↓ |
| 2024 Capital Gains and Dividends Distribution | Download ↓ |
You may purchase shares of LoCorr Funds directly through the transfer agent, US Bancorp,by completing the appropriate application available above. You may also purchase shares of LoCorr Funds through brokers that distribute the Funds. Please call 1.855.LCFUNDS (1.855.523.8637) with any questions on purchasing options.
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Diversification does not assure a profit nor protect against loss in a declining market.
Mutual fund investing involves risk. Principal loss is possible. The Funds invests in foreign investments which involve greater volatility and political, economic and currency risks and differencesin accounting methods. Investing in commodities may subject the Funds to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed, Mortgage-Backed, and Collateralized Mortgage-Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Derivative contracts ordinarily have leverage inherent in their terms which can magnify the Fund’s potential for gains or losses through increased long and short position exposure. The Funds may access derivatives via a swap agreement. A risk of a swap agreement is the risk that the counterparty to the agreement will default on its obligation to pay the Funds. Underlying Funds are subject to management and other expenses, which will be indirectly paid by the Fund.
Click here for important disclosure and definition information. Mutual fund investing involves risk. Principal loss is possible. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by clicking here or a free-hard copy is available by calling 1.855.LCFUNDS. Read it carefully before investing. The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. The LoCorr Funds are distributed by Quasar Distributors, LLC.
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