LoCorr Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 10.2 1.4 -2.9 3.5 -3.8
Category Average 8.1 -1.2 -3.0 3.4 -2.5
Assets for Each Yr* 0.7 1.6 2.3 1.7 1.6
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -3.80 -2.04 -0.56

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,609 $2,500 23.1 76.9
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 8.5
Stocks 39.2
Bonds 42.7
Other 9.6
Annual Turnover % 85
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 5.3
Energy 15.5
Industrials 13.0
Technology 3.7
Cyclical 57.7
Basic Materials 3.6
Consumer Cyclical 13.0
Financial Services 22.9
Real Estate 18.2
Defensive 3.6
Consumer Defensives 0.0
Healthcare 2.2
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Gogo Inc Communication Services -53.10 0.35
  Credit Acceptance Corp Financial Services 8.84 0.29
  Advance Auto Parts Inc* Consumer Cyclical 18.75 0.22
  Lear Corp* Consumer Cyclical 14.60 0.21
  Crestwood Equity Partners LP Energy 22.48 0.19
  Ares Capital Corp Financial Services 7.76 0.17
  Blackstone Group LP Financial Services 1.47 0.16
  Syneos Health Inc A* Healthcare -7.34 0.15
  The Carlyle Group LP Financial Services -3.06 0.14
  SunCoke Energy Partners LP Basic Materials -4.91 0.13
  Icahn Enterprises LP Industrials 35.08 0.12
  Iron Mountain Inc* Industrials -13.42 0.11
  Equinix Inc* RealEstate -14.36 0.11
  MPLX LP Partnership Units* Energy 5.23 0.11
  Sinclair Broadcast Group Inc Consumer Cyclical -18.15 0.11
  Starwood Property Trust Inc RealEstate 3.28 0.11
  Nexstar Media Group Inc Class A Consumer Cyclical -10.65 0.11
  Hercules Capital Inc Financial Services -0.15 0.11
  Gaming and Leisure Properties Inc RealEstate -4.84 0.11
  Artisan Partners Asset Management Inc Financial Services -12.18 0.11
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Best 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 1 ---
LoCorr Macro Strategies A 23 ---
LoCorr Dynamic Equity I 64 ---

Worst 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Dynamic Equity I 64 ---
LoCorr Macro Strategies A 23 ---
LoCorr Long/Short Commodity Strats I 1 ---

Lowest Expenses | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
LoCorr Dynamic Equity I Jon C. Essen 4
LoCorr Long/Short Commodity Strats I Jon C. Essen 4
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
05-18-18

Fund Name Manager Name Average Manager Tenure
LoCorr Macro Strategies A Jon C. Essen 3
LoCorr Multi-Strategy I Thomas P. Billings 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 4
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