Several LoCorr Funds paid 2025 Capital Gains and Dividend Distributions on December 9, 2025. View details here >

Careers Contact Us
Investment Solutions  /  Mutual Funds  /  Market Trend Fund

Market Trend Fund

A macro-oriented, quantitative strategy that employs various techniques to select long and short positions across global futures markets.

Investment Objective

The Fund's primary investment objective is capital appreciation in rising and falling equity markets, with managing volatility as a secondary objective.

Period Ending 9/30/2025
TickerYTD1 Year3 Year5 Year10 YearSince
Inception
Class ALOTAX0.18%-1.03%-3.63%5.92%1.70%3.89%
Class A (with load)LOTAX-5.59%-6.73%-5.52%4.67%1.11%3.34%
Class CLOTCX-0.39%-1.78%-4.35%5.12%0.94%3.11%
Class C (with load)LOTCX-1.38%-1.78%-4.35%5.12%0.94%3.11%
Class ILOTIX0.37%-0.82%-3.38%6.18%1.95%4.15%
Fund Expense Ratios

Market Trend Fund: Gross Expense

A2.02%
C2.77%
I1.77%

Inception Dates: Class A shares 6/30/2014; Class C shares 6/30/2014; Class I shares 6/30/2014

Period Ending 9/30/2025
Class AClass CClass I
TickerLOTAXLOTCXLOTIX
Inception Date6/30/20146/30/20146/30/2014
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.02%2.77%1.77%
Total Fund Net Assets$296,455,647
Top 10 Holdings as of 9/30/2025*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 32.91%
Mars, Inc.5716761.79%
Bank of America Corp.06051G1.44%
Federal Home Loan Banks3130AL1.40%
Federal National Mortgage Association3135G01.22%
Freddie Mac STACR REMIC Trust35564K1.14%
Toyota Auto Receivables Owner Trust89237N0.98%
CarMax Auto Owner Trust14290D0.84%
Ford Credit Auto Owner Trust34532U0.83%
J.P. Morgan Chase & Co.46647P0.78%
Market Trend Fund
Materials
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: LoCorr Market Trend Fund Download ↓
What is Trend Following?Download ↓
Reports
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Summary ProspectusDownload ↓
Semi-Annual Core Financial Statements Download ↓
Class A Semi-Annual Tailored Shareholder Report Download ↓
Class C Semi-Annual Tailored Shareholder ReportDownload ↓
Class I Semi-Annual Tailored Shareholder Report Download ↓
Annual Core Financial Statements and Additional InformationDownload ↓
Class A Annual Tailored Shareholder ReportDownload ↓
Class C Annual Tailored Shareholder ReportDownload ↓
Class I Annual Tailored Shareholder 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 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2016Download ↓
2025 Capital Gains and Dividends Distribution Download ↓
Related Content
Insight FOMO: How to Manage Expectations when it comes to Alternative Investments

FOMO can undermine long-term discipline. In strong markets, the fear of missing out on equity gains can lead investors to abandon diversification...

Read More
Insight What is Systematic Trend?

Systematic-trend strategies can play a meaningful role in a portfolio. In addition to potentially providing increased diversification, they have ...

Learn More (PDF)

Click here for important disclosure and definition information.