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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 3/31/2023
TickerYTD1 Year3 Year5 YearSince
Class ALOTAX-6.14%0.21%11.20%6.82%5.03%
Class A (with load)LOTAX-11.56%-5.52%9.02%5.57%4.32%
Class CLOTCX-6.28%-0.45%10.41%6.02%4.24%
Class C (with load)LOTCX-7.21%-0.45%10.41%6.02%4.24%
Class ILOTIX-6.03%0.51%11.52%7.08%5.29%
SG Trend Index-7.31%0.31%10.19%7.40%5.43%
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 3/31/2023
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 Ratio2.02%2.77%1.77%
Total Fund Net Assets$484,961,685
Top 10 Holdings as of 3/31/2023*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 9.38%
United States Treasury Note912828 5.50%
Federal Farm Credit Banks Funding Corp.3133EN1.23%
Freddie Mac STACR REMIC Trust35564K1.20%
Federal National Mortgage Association3135G00.63%
Bank of America Corp.06051G0.54%
CarMax Auto Owner Trust14317D0.52%
Federal Home Loan Mortgage Corp.3137EA0.45%
Goldman Sachs Group, Inc.38141G0.44%
ELP Commercial Mortgage Trust26863L0.43%
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 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2016Download ↓
Annual Capital Gains and Dividend Distributions - 2021Download ↓
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