LoCorr Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.870.42
    Category Average-0.248.05-1.18-3.02-0.11
    Assets for Each Yr*0.430.751.632.272.21
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 0.42 1.08 -0.13

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,213 mil $2,500 22.93 77.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-23-17

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services 29.50 0.32
    Credit Acceptance Corp* Financial Services 14.88 0.31
    Signet Jewelers Ltd* Consumer Cyclical -37.43 0.29
    Tenneco Inc* Consumer Cyclical -11.73 0.25
    Blackstone Group LP* Financial Services 27.56 0.22
    MasTec Inc* Industrials 16.08 0.20
    Crestwood Equity Partners LP* Energy -11.74 0.20
    Ares Capital Corp* Financial Services 3.40 0.19
    Global Partners LP* Energy -3.47 0.18
    Hospitality Properties Trust* RealEstate -2.24 0.17
    Starwood Property Trust Inc* RealEstate 6.33 0.17
    Nexstar Media Group Inc Class A* Consumer Cyclical -7.58 0.14
    Apollo Global Management LLC Cla* Financial Services 45.87 0.14
    Hercules Capital Inc* Financial Services -1.35 0.14
    Stonemor Partners LP* Consumer Cyclical 10.55 0.13
    Fortress Transportation and Infr* Industrials 24.89 0.12
    Annaly Capital Management Inc* RealEstate 29.39 0.12
    Targa Resources Corp* Energy -20.78 0.12
    Uniti Group Inc* RealEstate 4.72 0.12
    Enterprise Products Partners LP* Energy 0.31 0.12

    Best 5-Year Relative Performance | More
    06-23-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Macro Strategies A 15 04-17-17
    LoCorr Long/Short Commodity 19 --

    Worst 5-Year Relative Performance | More
    06-23-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 19 --
    LoCorr Macro Strategies A 15 04-17-17

    Lowest Expenses | More
    06-23-17

    Highest Expenses | More
    06-23-17

    Longest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 2.90
    LoCorr Long/Short Co Jon C. Essen 2.60
    LoCorr Spectrum Inco Steven C. Carhart 2.40
    LoCorr Market Trend Pablo Calderini 2.20
    LoCorr Macro Strateg Jon C. Essen 2.00

    Shortest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 2.00
    LoCorr Multi-Strateg Eric F. Billings 2.00
    LoCorr Market Trend Pablo Calderini 2.20
    LoCorr Spectrum Inco Steven C. Carhart 2.40
    LoCorr Long/Short Co Jon C. Essen 2.60