LoCorr Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.151.67-2.933.49-3.18
    Category Average8.05-1.15-3.113.34-1.53
    Assets for Each Yr*0.751.602.231.701.54
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.18 -0.54 2.72

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,540 mil $2,500 21.34 78.66
    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
    09-19-18

      Sector YTD Return % % Net Assets  
    Icahn Enterprises LP* Industrials 37.51 0.14
    The Carlyle Group LP* Financial Services 5.98 0.14
    Ares Capital Corp* Financial Services 16.35 0.12
    Targa Resources Corp* Energy 21.29 0.11
    Hercules Capital Inc* Financial Services 7.47 0.10
    Gaming and Leisure Properties In* RealEstate -2.19 0.10
    Annaly Capital Management Inc* RealEstate -6.63 0.10
    AGNC Investment Corp* RealEstate -0.20 0.10
    CoreSite Realty Corp* RealEstate 2.41 0.10
    Chimera Investment Corp* RealEstate 5.74 0.06
    NGL Energy Partners LP* Energy -10.53 0.06
    Fortress Transportation and Infr* Industrials -1.71 0.05
    Marathon Petroleum Corp* Energy 24.16 0.05
    L Brands Inc* Consumer Cyclical -47.73 0.05
    Dave & Buster's Entertainment In* Consumer Cyclical 15.88 0.05
    Cracker Barrel Old Country Store* Consumer Cyclical -4.17 0.05
    New Mountain Finance Corp* Financial Services 7.90 0.05
    Sunoco LP* Energy 7.52 0.05
    Ball Corp* Consumer Cyclical 17.65 0.04
    Kimco Realty Corp* RealEstate -5.29 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 1 --
    LoCorr Macro Strategies A 20 --
    LoCorr Dynamic Equity I 58 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Dynamic Equity I 58 --
    LoCorr Macro Strategies A 20 --
    LoCorr Long/Short Commodity 1 --

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 4.10
    LoCorr Spectrum Inco Steven C. Carhart 3.60
    LoCorr Market Trend Pablo Calderini 2.80
    LoCorr Long/Short Co Jon C. Essen 2.70
    LoCorr Macro Strateg Jon C. Essen 2.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Long/Short Co Jon C. Essen 2.70
    LoCorr Macro Strateg Jon C. Essen 2.70
    LoCorr Market Trend Pablo Calderini 2.80
    LoCorr Spectrum Inco Steven C. Carhart 3.60
    LoCorr Dynamic Equit Jon C. Essen 4.10