LoCorr Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 10.2 1.4 -2.9 3.5 -5.2
Category Average 8.1 -1.2 -3.0 3.4 -3.6
Assets for Each Yr* 0.7 1.6 2.3 1.7 1.6
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family -5.15 -2.34 1.65

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,554 $2,500 21.4 78.6
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 8.3
Stocks 40.1
Bonds 42.1
Other 9.4
Annual Turnover % 98
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 5.1
Energy 15.4
Industrials 11.9
Technology 3.6
Cyclical 59.4
Basic Materials 3.7
Consumer Cyclical 16.4
Financial Services 21.5
Real Estate 17.8
Defensive 4.7
Consumer Defensives 0.1
Healthcare 3.1
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Credit Acceptance Corp Financial Services 36.99 0.38
  Advance Auto Parts Inc* Consumer Cyclical 60.34 0.24
  Washington Prime Group Inc RealEstate 16.99 0.12
  Nexstar Media Group Inc Class A Consumer Cyclical 1.63 0.12
  Targa Resources Corp* Energy 17.00 0.12
  Global Partners LP Energy 32.34 0.12
  CyrusOne Inc RealEstate 13.30 0.12
  Digital Realty Trust Inc RealEstate 10.67 0.11
  Pattern Energy Group Inc Class A Utilities -2.63 0.11
  Annaly Capital Management Inc RealEstate -5.13 0.11
  TCP Capital Corp Financial Services 1.57 0.11
  CoreSite Realty Corp RealEstate 3.13 0.11
  AGNC Investment Corp RealEstate 1.83 0.11
  Gaming and Leisure Properties Inc RealEstate -0.81 0.11
  Sinclair Broadcast Group Inc Consumer Cyclical -23.22 0.11
  Iron Mountain Inc* Industrials -0.20 0.11
  Energy Transfer Partners LP* Energy 37.42 0.09
  Liberty Formula One Group C Consumer Cyclical 2.90 0.07
  LendingClub Corp Financial Services -8.23 0.07
  Two Harbors Investment Corp RealEstate 2.76 0.06
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Best 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 1 ---
LoCorr Macro Strategies A 21 ---
LoCorr Dynamic Equity I 54 ---

Worst 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Dynamic Equity I 54 ---
LoCorr Macro Strategies A 21 ---
LoCorr Long/Short Commodity Strats I 1 ---

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
LoCorr Dynamic Equity I Jon C. Essen 4
LoCorr Spectrum Income I Steven C. Carhart 4
LoCorr Multi-Strategy I Eric F. Billings 3
LoCorr Long/Short Commodity Strats I Jon C. Essen 3
LoCorr Market Trend I Pablo Calderini 3

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
LoCorr Macro Strategies A Jon C. Essen 3
LoCorr Long/Short Commodity Strats I Jon C. Essen 3
LoCorr Market Trend I Pablo Calderini 3
LoCorr Multi-Strategy I Eric F. Billings 3
LoCorr Spectrum Income I Steven C. Carhart 4
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