LoCorr Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.87-0.15
    Category Average-0.248.05-1.18-3.02-0.08
    Assets for Each Yr*0.430.751.632.272.21
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family -0.15 1.88 0.23

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,213 mil $2,500 23.59 76.41
    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
    05-22-17

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services 39.37 0.32
    Credit Acceptance Corp* Financial Services 3.54 0.31
    Signet Jewelers Ltd* Consumer Cyclical -35.99 0.29
    Tenneco Inc* Consumer Cyclical -10.26 0.25
    Blackstone Group LP* Financial Services 22.90 0.22
    MasTec Inc* Industrials 9.28 0.20
    Crestwood Equity Partners LP* Energy 0.20 0.20
    Ares Capital Corp* Financial Services 2.73 0.19
    Global Partners LP* Energy 3.98 0.18
    Hospitality Properties Trust* RealEstate -5.51 0.17
    Starwood Property Trust Inc* RealEstate 1.64 0.17
    Nexstar Media Group Inc Class A* Consumer Cyclical -8.14 0.14
    Apollo Global Management LLC Cla* Financial Services 44.11 0.14
    Hercules Capital Inc* Financial Services -1.63 0.14
    Stonemor Partners LP* Consumer Cyclical 9.54 0.13
    Fortress Transportation and Infr* Industrials 24.59 0.12
    Annaly Capital Management Inc* RealEstate 19.56 0.12
    Targa Resources Corp* Energy -6.17 0.12
    Uniti Group Inc* RealEstate -0.08 0.12
    Enterprise Products Partners LP* Energy 4.12 0.12

    Best 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Macro Strategies A 12 04-17-17
    LoCorr Long/Short Commodity 24 --

    Worst 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 24 --
    LoCorr Macro Strategies A 12 04-17-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 2.80
    LoCorr Long/Short Co Jon C. Essen 2.50
    LoCorr Spectrum Inco Steven C. Carhart 2.30
    LoCorr Market Trend Pablo Calderini 2.10
    LoCorr Macro Strateg Jon C. Essen 1.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 1.90
    LoCorr Multi-Strateg Eric F. Billings 1.90
    LoCorr Market Trend Pablo Calderini 2.10
    LoCorr Spectrum Inco Steven C. Carhart 2.30
    LoCorr Long/Short Co Jon C. Essen 2.50