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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 3/31/2024
TickerYTD1 Year3 Year5 YearSince
Class ALOTAX16.71%10.44%9.25%9.94%5.57%
Class A (with load)LOTAX10.04%4.08%7.11%8.63%4.93%
Class CLOTCX16.60%9.60%8.47%9.12%4.78%
Class C (with load)LOTCX15.60%9.60%8.47%9.12%4.78%
Class ILOTIX16.82%10.66%9.52%10.20%5.83%
SG Trend Index12.23%16.03%12.85%11.01%6.48%
Fund Expense Ratios

Market Trend Fund: Fund Total and Net Expense


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

Period Ending 3/31/2024
Class AClass CClass I
Inception Date7/1/20147/1/20147/1/2014
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.00%2.75%1.75%
Total Fund Net Assets$418,578,278
Top 10 Holdings as of 3/31/2024*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 28.18%
Federal Farm Credit Banks Funding Corp.3133EP2.92%
United States Treasury Note912828 2.06%
Freddie Mac STACR REMIC Trust35564K1.90%
Federal Home Loan Banks3130AW1.69%
Federal Home Loan Banks3130AQ0.95%
Federal Home Loan Banks3130AL0.93%
Federal National Mortgage Association3135G00.85%
MVW LLC62847R0.72%
Freddie Mac Pool3132D60.69%
Market Trend Fund
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: LoCorr Market Trend Fund Download ↓
What is Trend Following?Download ↓
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Summary ProspectusDownload ↓
Semi-Annual Report Download ↓
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 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2016Download ↓
2023 Capital Gains and Dividends Distribution Download ↓
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