LoCorr Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.151.43-2.873.50-5.18
    Category Average8.05-1.18-3.023.39-3.62
    Assets for Each Yr*0.751.632.271.721.57
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.18 -1.51 1.68

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,565 mil $2,500 21.82 78.18
    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
    07-13-18

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services -64.18 0.35
    Advance Auto Parts Inc* Consumer Cyclical 39.89 0.22
    Lear Corp* Consumer Cyclical 7.18 0.21
    Blackstone Group LP* Financial Services 13.71 0.16
    Syneos Health Inc A* Healthcare 13.30 0.15
    SunCoke Energy Partners LP* Basic Materials -8.06 0.13
    CyrusOne Inc* RealEstate 5.09 0.11
    Apollo Commercial Real Estate Fi* RealEstate 6.34 0.11
    Digital Realty Trust Inc* RealEstate 3.83 0.11
    Equinix Inc* RealEstate -1.15 0.11
    Global Partners LP* Energy 8.53 0.11
    Hercules Capital Inc* Financial Services 4.34 0.11
    Iron Mountain Inc* Industrials 0.23 0.11
    Pattern Energy Group Inc Class A* Utilities -16.55 0.11
    Starwood Property Trust Inc* RealEstate 8.71 0.11
    Targa Resources Corp* Energy 11.69 0.11
    CoreSite Realty Corp* RealEstate 1.57 0.10
    Washington Prime Group Inc* RealEstate 18.26 0.10
    Summit Midstream Partners LP* Energy -15.12 0.08
    Macy's Inc* Consumer Cyclical 47.46 0.07

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 1 --
    LoCorr Macro Strategies A 21 --
    LoCorr Dynamic Equity I 66 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Dynamic Equity I 66 --
    LoCorr Macro Strategies A 21 --
    LoCorr Long/Short Commodity 1 --

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Spectrum Inco Steven C. Carhart 3.40
    LoCorr Multi-Strateg Eric F. Billings 3.00
    LoCorr Long/Short Co Jon C. Essen 2.60
    LoCorr Macro Strateg Jon C. Essen 2.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Market Trend Jon C. Essen 2.30
    LoCorr Macro Strateg Jon C. Essen 2.50
    LoCorr Long/Short Co Jon C. Essen 2.60
    LoCorr Multi-Strateg Eric F. Billings 3.00
    LoCorr Spectrum Inco Steven C. Carhart 3.40