LoCorr Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -4.8 10.2 1.4 -2.9 1.5
Category Average -0.2 8.1 -1.2 -3.0 2.2
Assets for Each Yr* 0.4 0.7 1.6 2.3 1.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 1.45 -0.42 0.93

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,775 $2,500 23.8 76.2
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 34.1
Bonds 45.6
Other 10.5
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 12-08-17

  Sector YTD Return % % Net Assets  
  Gogo Inc Communication Services 18.87 0.46
  Credit Acceptance Corp Financial Services 46.79 0.41
  Signet Jewelers Ltd* Consumer Cyclical -42.28 0.31
  Tenneco Inc* Consumer Cyclical -6.13 0.24
  Blackstone Group LP Financial Services 27.67 0.19
  Ares Capital Corp Financial Services 6.49 0.18
  Crestwood Equity Partners LP Energy 8.22 0.18
  Global Partners LP Energy -3.60 0.17
  Hospitality Properties Trust RealEstate 1.39 0.17
  Stonemor Partners LP Consumer Cyclical -14.03 0.16
  Fortress Transportation and Infrastructure Investors LLC Industrials 46.84 0.14
  The Carlyle Group LP Financial Services 53.38 0.14
  Owens-Corning Inc* Basic Materials 72.98 0.14
  Artisan Partners Asset Management Inc Financial Services 43.56 0.12
  Summit Midstream Partners LP Energy -12.33 0.12
  Nexstar Media Group Inc Class A Consumer Cyclical 16.03 0.12
  EnLink Midstream LLC Energy -8.03 0.12
  Lear Corp* Consumer Cyclical 35.28 0.12
  Apollo Investment Corp Financial Services 7.85 0.12
  Enterprise Products Partners LP* Energy -1.60 0.12
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
LoCorr Long/Short Commodity Strats I 4 ---
LoCorr Macro Strategies A 32 04-17-17

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
LoCorr Macro Strategies A 32 04-17-17
LoCorr Long/Short Commodity Strats I 4 ---

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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 3

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
LoCorr Multi-Strategy I Eric F. Billings 2
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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