Combines equity and futures strategies in one portfolio seeking to
capture equity market upside while mitigating downside losses.
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The Fund’s primary investment objective is capital appreciation.
The Fund utilizes complementary investment strategies targeting approximately 50% exposure to a tax-managed U.S. Equity strategy and approximately 50% exposure to trend following and other futures strategies.
| Class A | Class I | |
|---|---|---|
| Ticker | LSAAX | LSAIX |
| Inception Date | 1/8/2025 | 1/8/2025 |
| Minimum Investment | $2,500 | $100,000 |
| Subsequent Investment | $500 | $500 |
| Management Fee | 1.24% | 1.24% |
| Net Expense Ratio | 1.84% | 1.59% |
| Gross Expense Ratio | 2.03% | 1.78% |
Expense cap: 1.84% (A), 1.59% (I). The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation and inclusive of organizational cost incurred prior to the commencement of operations will not exceed 1.59%/daily average net assets attributable to each class of the Fund, as stated above, net of contractual recoupment through April 30, 2026. Gross expense ratios are as of a fund’s most recent prospectus and were applicable to investors.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Mutual fund investing involves risk. Principal loss is possible. Investing in commodities may subject the Fund to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Derivative contracts ordinarily have leverage inherent in their terms which can magnify the Fund’s potential for gains or losses through increased long and short position exposure. The Fund may access derivatives via a swap agreement. A risk of a swap agreement is the risk that the counterparty to the agreement will default on its obligation to pay the Fund.
| Holding | Issuer | Percent of Net Assets |
|---|---|---|
| Apple, Inc. | AAPL | 3.31% |
| Microsoft Corp. | MSFT | 3.06% |
| NVIDIA Corp. | NVDA | 2.65% |
| Amazon.com, Inc. | AMZN | 1.98% |
| Meta Platforms, Inc. | META | 1.36% |
| Alphabet, Inc. | GOOGL | 0.99% |
| Berkshire Hathaway, Inc. | BRK/B | 0.93% |
| Alphabet, Inc. | GOOG | 0.82% |
| Tesla, Inc. | TSLA | 0.79% |
| Broadcom, Inc. | AVGO | 0.78% |
*Aggregated by issuer, where applicable.
Derivative instruments are not reflected in the Fund’s top ten holdings. At March 31, 2025, the Fund’s investment in its wholly-owned Cayman Islands subsidiary, LoCorr Strategic Allocation Cayman, represented approximately 2% of net assets.
Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security.
The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund’s long-term potential. The Fund returns will fluctuate over long and short-term periods. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) . Had the sales charge been included, the Fund’s returns would be lower.
Mutual fund investing involves risk. Principal loss is possible. Investing in commodities may subject the Fund to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Derivative contracts ordinarily have leverage inherent in their terms which can magnify the Fund’s potential for gains or losses through increased long and short position exposure. The Fund may access derivatives via a swap agreement. A risk of a swap agreement is the risk that the counterparty to the agreement will default on its obligation to pay the Fund.
| Reports | |
| Prospectus | Download ↓ |
| Statement of Additional Information | Download ↓ |
| Forms and Applications | |
| Regular Account Application | Download ↓ |
| IRA Account Application | Download ↓ |
| Entity Account Application | Download ↓ |
| Certification of Beneficial Owners | Download ↓ |
| IRA Transfer/Rollover Form | Download ↓ |
| IRA Disclosure | Download ↓ |
| Documents and Privacy | |
| Privacy Policy | Download ↓ |
You may purchase shares of LoCorr Funds directly through the transfer agent, US Bancorp,by completing the appropriate application available above. You may also purchase shares of LoCorr Funds through brokers that distribute the Funds. Please call 1.855.LCFUNDS (1.855.523.8637) with any questions on purchasing options.
Mutual fund investing involves risk. Principal loss is possible. Investing in commodities may subject the Fund to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Derivative contracts ordinarily have leverage inherent in their terms which can magnify the Fund’s potential for gains or losses through increased long and short position exposure. The Fund may access derivatives via a swap agreement. A risk of a swap agreement is the risk that the counterparty to the agreement will default on its obligation to pay the Fund.
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Read MoreMutual fund investing involves risk. Principal loss is possible. Investing in commodities may subject the Funds to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Derivative contracts ordinarily have leverage inherent in their terms which can magnify the Fund’s potential for gains or losses through increased long and short position exposure. The Funds may access derivatives via a swap agreement. A risk of a swap agreement is the risk that the counterparty to the agreement will default on its obligation to pay the Funds.
Click here for important disclosure and definition information. Mutual fund investing involves risk. Principal loss is possible. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by clicking here or a free-hard copy is available by calling 1.855.LCFUNDS. Read it carefully before investing. The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. The LoCorr Funds are distributed by Quasar Distributors, LLC.
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