LoCorr Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -4.8 10.2 1.4 -2.3 -2.8
Category Average -0.2 8.1 -1.2 -3.0 -1.1
Assets for Each Yr* 0.4 0.7 1.6 2.3 1.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family -2.77 -0.70 0.01

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,828 $2,500 24.2 75.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 9.8
Stocks 34.3
Bonds 45.3
Other 10.6
Annual Turnover % 85
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 6.6
Energy 16.8
Industrials 10.5
Technology 4.8
Cyclical 55.8
Basic Materials 2.3
Consumer Cyclical 16.7
Financial Services 21.1
Real Estate 15.7
Defensive 3.5
Consumer Defensives 0.6
Healthcare 0.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Gogo Inc Communication Services 17.46 0.46
  Credit Acceptance Corp Financial Services 29.79 0.41
  Signet Jewelers Ltd* Consumer Cyclical -33.87 0.31
  Tenneco Inc* Consumer Cyclical 1.60 0.24
  Blackstone Group LP Financial Services 30.85 0.19
  Starwood Property Trust Inc RealEstate 5.88 0.18
  Ares Capital Corp Financial Services 6.73 0.18
  Crestwood Equity Partners LP Energy -0.39 0.18
  Global Partners LP Energy -1.35 0.17
  Hospitality Properties Trust RealEstate -2.90 0.17
  Stonemor Partners LP Consumer Cyclical -22.45 0.16
  Pattern Energy Group Inc Class A Utilities 35.76 0.15
  Fortress Transportation and Infrastructure Investors LLC Industrials 42.78 0.14
  The Carlyle Group LP Financial Services 64.79 0.14
  Owens-Corning Inc* Basic Materials 54.36 0.14
  Hercules Capital Inc Financial Services -3.76 0.13
  Artisan Partners Asset Management Inc Financial Services 26.76 0.12
  Nexstar Media Group Inc Class A Consumer Cyclical -4.42 0.12
  Summit Midstream Partners LP Energy -11.83 0.12
  EnLink Midstream LLC Energy -10.42 0.12
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 8 ---
LoCorr Macro Strategies A 29 04-17-17

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
LoCorr Macro Strategies A 29 04-17-17
LoCorr Long/Short Commodity Strats I 8 ---

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
LoCorr Dynamic Equity I Jon C. Essen 3
LoCorr Long/Short Commodity Strats I Jon C. Essen 3
LoCorr Spectrum Income I Steven C. Carhart 3
LoCorr Market Trend I Pablo Calderini 3
LoCorr Macro Strategies A Jon C. Essen 2

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
LoCorr Macro Strategies A Jon C. Essen 2
LoCorr Multi-Strategy I Thomas P. Billings 2
LoCorr Market Trend I Pablo Calderini 3
LoCorr Spectrum Income I Steven C. Carhart 3
LoCorr Long/Short Commodity Strats I Jon C. Essen 3
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