LoCorr Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 10.2 1.7 -2.9 3.5 -3.9
Category Average 8.1 -1.2 -3.1 3.3 -5.6
Assets for Each Yr* 0.7 1.6 2.2 1.7 1.5
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -3.88 -0.61 1.83

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,451 $2,500 21.0 79.0
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 8.0
Stocks 34.6
Bonds 51.3
Other 6.1
Annual Turnover % 97
% Assets in Top 10 1.5
 
Sector Breakdown (% of stocks) 
Sensitive 34.0
Communication Services 4.3
Energy 15.9
Industrials 11.4
Technology 2.4
Cyclical 49.8
Basic Materials 3.4
Consumer Cyclical 11.9
Financial Services 19.9
Real Estate 14.5
Defensive 2.8
Consumer Defensives 0.2
Healthcare 1.1
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Crestwood Equity Partners LP Energy 32.56 0.17
  Lear Corp* Consumer Cyclical -21.97 0.17
  Icahn Enterprises LP Industrials 44.72 0.17
  Advance Auto Parts Inc* Consumer Cyclical 85.47 0.16
  The Carlyle Group LP Financial Services -11.35 0.16
  Annaly Capital Management Inc RealEstate -8.16 0.15
  Washington Prime Group Inc RealEstate 4.07 0.15
  REV Group Inc Consumer Cyclical -64.86 0.14
  Targa Resources Corp* Energy 6.28 0.13
  AerCap Holdings NV Industrials -1.37 0.12
  Hercules Capital Inc Financial Services 3.05 0.11
  Global Partners LP Energy 30.45 0.11
  CenturyLink Inc* Communication Services 22.36 0.11
  Pattern Energy Group Inc Class A Utilities 1.14 0.11
  Apollo Commercial Real Estate Finance Inc RealEstate 9.97 0.11
  BlackRock TCP Capital Corp Financial Services -2.03 0.10
  AGNC Investment Corp RealEstate -2.53 0.10
  Nexstar Media Group Inc Class A Consumer Cyclical 4.35 0.10
  MPLX LP Partnership Units* Energy -2.20 0.10
  Summit Midstream Partners LP Energy -16.49 0.09
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Best 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 1 ---
LoCorr Macro Strategies A 15 ---
LoCorr Dynamic Equity I 72 ---

Worst 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
LoCorr Dynamic Equity I 72 ---
LoCorr Macro Strategies A 15 ---
LoCorr Long/Short Commodity Strats I 1 ---

Lowest Expenses | More
11-13-18

Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
LoCorr Dynamic Equity I Jon C. Essen 4
LoCorr Spectrum Income I Steven C. Carhart 4
LoCorr Market Trend I Pablo Calderini 3
LoCorr Long/Short Commodity Strats I Jon C. Essen 3
LoCorr Macro Strategies A Jon C. Essen 3

Shortest Manager Tenure | More
11-13-18

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 Spectrum Income I Steven C. Carhart 4
LoCorr Dynamic Equity I Jon C. Essen 4
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