LoCorr Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 10.2 1.4 -2.9 3.5 3.3
Category Average 8.1 -1.2 -3.0 3.4 3.8
Assets for Each Yr* 0.7 1.6 2.3 1.7 1.8
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.31 0.86 1.60

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,811 $2,500 23.4 76.6
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 9.6
Stocks 34.3
Bonds 44.0
Other 12.1
Annual Turnover % 84
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 6.6
Energy 17.0
Industrials 9.8
Technology 4.2
Cyclical 59.6
Basic Materials 4.2
Consumer Cyclical 17.4
Financial Services 23.5
Real Estate 14.5
Defensive 2.8
Consumer Defensives 0.6
Healthcare 0.5
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Gogo Inc Communication Services -9.31 0.46
  Credit Acceptance Corp Financial Services -0.49 0.35
  Crestwood Equity Partners LP Energy 9.11 0.22
  Advance Auto Parts Inc* Consumer Cyclical 7.90 0.21
  Blackstone Group LP Financial Services 10.43 0.20
  Signet Jewelers Ltd* Consumer Cyclical -8.68 0.19
  The Carlyle Group LP Financial Services 3.19 0.18
  Ares Capital Corp Financial Services 1.65 0.17
  Tenneco Inc* Consumer Cyclical -5.50 0.17
  Energy Transfer Partners LP* Energy 6.67 0.16
  Lear Corp* Consumer Cyclical 7.31 0.14
  Icahn Enterprises LP Industrials 7.45 0.14
  Sinclair Broadcast Group Inc Consumer Cyclical -4.10 0.13
  Pattern Energy Group Inc Class A Utilities -10.28 0.13
  SunCoke Energy Partners LP Basic Materials 8.56 0.13
  Hoegh LNG Partners LP Industrials -2.79 0.13
  Global Partners LP Energy 6.96 0.12
  Apollo Investment Corp Financial Services -2.83 0.12
  Apollo Commercial Real Estate Finance Inc RealEstate 1.30 0.12
  MPLX LP Partnership Units* Energy 1.52 0.12
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Best 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 2 ---
LoCorr Macro Strategies A 30 04-17-17

Worst 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Macro Strategies A 30 04-17-17
LoCorr Long/Short Commodity Strats I 2 ---

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
LoCorr Dynamic Equity I Jon C. Essen 4
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 3

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
LoCorr Multi-Strategy I Eric F. Billings 3
LoCorr Macro Strategies A Jon C. Essen 3
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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