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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 9/30/2026
TickerYTD1 Year3 Year5 Year10 YearSince
Inception
Class ALOTAX30.06%34.77%6.84%9.90%5.26%6.12%
Class A (with load)LOTAX22.56%27.02%4.76%8.60%4.64%5.61%
Class CLOTCX29.41%33.74%6.03%9.07%4.46%5.32%
Class C (with load)LOTCX28.41%33.74%6.03%9.07%4.46%5.32%
Class ILOTIX30.27%35.09%7.09%10.16%5.51%6.38%
Fund Expense Ratios

Market Trend Fund: Gross Expense

A2.06%
C2.81%
I1.81%

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

Period Ending 9/30/2026
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 Ratio2.06%2.81%1.81%
Total Fund Net Assets$449,332,139
Top 10 Holdings as of 9/30/2026*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 35.86%
Federal Farm Credit Banks Funding Corp.3133EW2.13%
Morgan Stanley Private Bank61776N1.88%
Federal Home Loan Banks3130BB1.62%
Federal Home Loan Banks3130B91.53%
Mars, Inc.5716761.48%
J.P. Morgan Chase & Co.46647P0.92%
Healthcare Realty Holdings LP42225U0.82%
Wells Fargo and Co. 95000U0.82%
Federal National Mortgage Association3135G00.82%
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 StatementsDownload ↓
Class A Semi-Annual Tailored Shareholder ReportDownload ↓
Class C Semi-Annual Tailored Shareholder ReportDownload ↓
Class I Semi-Annual Tailored Shareholder ReportDownload ↓
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 2025Download ↓
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 ↓
Form N-PXDownload ↓
2026 Estimated Capital Gains and Dividends DistributionDownload ↓
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