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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 12/31/2022
TickerYTD1 Year3 Year5 YearSince
Inception
Class ALOTAX29.59%29.59%10.94%6.88%5.96%
Class A (with load)LOTAX22.10%22.10%8.78%5.63%5.23%
Class CLOTCX28.67%28.67%10.13%6.08%5.17%
Class C (with load)LOTCX27.67%27.67%10.13%6.08%5.17%
Class ILOTIX29.94%29.94%11.23%7.14%6.23%
Benchmark
SG Trend Index27.35%27.35%13.87%8.18%6.55%
Fund Expense Ratios

Market Trend Fund: Fund Total and Net Expense

A2.05%
C2.80%
I1.80%

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

Period Ending 12/31/2022
Class AClass CClass I
TickerLOTAXLOTCXLOTIX
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$506,382,280
Top 10 Holdings as of 12/31/2022*
HoldingIssuerPercent of
Net Assets
United States Treasury Note912828 6.38%
United States Treasury Note91282C 5.13%
Federal Farm Credit Banks Funding Corp.3133EN1.56%
Freddie Mac STACR REMIC Trust35564K1.24%
Bank of America Corp.06051G0.93%
Goldman Sachs Group, Inc.38141G 0.66%
Federal National Mortgage Association3135G0 0.59%
J.P. Morgan Chase & Co.46647P0.56%
CarMax Auto Owner Trust 14317D 0.50%
AerCap Global Aviation Trust00774M0.48%
Market Trend Fund
Materials
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Reports
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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