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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 3/31/2026
TickerYTD1 Year3 Year5 Year10 YearSince
Inception
Class ALOTAX13.14%20.19%5.45%6.72%3.77%5.13%
Class A (with load)LOTAX6.62%13.32%3.39%5.46%3.15%4.61%
Class CLOTCX13.02%19.25%4.65%5.94%2.99%4.35%
Class C (with load)LOTCX12.02%19.25%4.65%5.94%2.99%4.35%
Class ILOTIX13.24%20.51%5.70%6.99%4.02%5.40%
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 3/31/2026
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$343,271,703
Top 10 Holdings as of 3/31/2026*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 43.13%
Morgan Stanley Private Bank61776N2.19%
Federal Home Loan Banks3130B92.03%
Mars, Inc.5716761.61%
J.P. Morgan Chase & Co.46647P1.13%
Federal National Mortgage Association3135G01.06%
Freddie Mac STACR REMIC Trust35564K0.98%
Wells Fargo and Co. 95000U0.84%
Healthcare Realty Holdings LP42225U0.82%
CarMax Auto Owner Trust14290D0.72%
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 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 ↓
2025 Capital Gains and Dividends Distribution Download ↓
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