LoCorr Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return10.191.43-2.873.50--
    Category Average8.05-1.18-3.023.39-0.64
    Assets for Each Yr*0.751.632.271.721.72
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.50 0.65 1.36

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,723 mil $2,500 23.63 76.37
    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
    01-12-18

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services -8.24 0.46
    Credit Acceptance Corp* Financial Services 5.41 0.41
    Signet Jewelers Ltd* Consumer Cyclical 0.69 0.31
    Tenneco Inc* Consumer Cyclical 10.51 0.24
    Blackstone Group LP* Financial Services 10.52 0.19
    Starwood Property Trust Inc* RealEstate -1.92 0.18
    Ares Capital Corp* Financial Services 1.97 0.18
    Crestwood Equity Partners LP* Energy 4.26 0.18
    Global Partners LP* Energy 7.49 0.17
    Hospitality Properties Trust* RealEstate -2.24 0.17
    Stonemor Partners LP* Consumer Cyclical -14.33 0.16
    Pattern Energy Group Inc Class A* Utilities 0.05 0.15
    Fortress Transportation and Infr* Industrials -6.92 0.14
    The Carlyle Group LP* Financial Services 10.48 0.14
    Owens-Corning Inc* Basic Materials 4.33 0.14
    Artisan Partners Asset Managemen* Financial Services 0.76 0.12
    Nexstar Media Group Inc Class A* Consumer Cyclical 1.60 0.12
    Summit Midstream Partners LP* Energy 9.76 0.12
    EnLink Midstream LLC* Energy 6.53 0.12
    Uniti Group Inc* RealEstate -7.93 0.12

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 2 --
    LoCorr Macro Strategies A 34 04-17-17

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Macro Strategies A 34 04-17-17
    LoCorr Long/Short Commodity 2 --

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.40
    LoCorr Long/Short Co Jon C. Essen 3.20
    LoCorr Spectrum Inco Steven C. Carhart 2.90
    LoCorr Market Trend Pablo Calderini 2.80
    LoCorr Macro Strateg Jon C. Essen 2.60

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Multi-Strateg Eric F. Billings 2.50
    LoCorr Macro Strateg Jon C. Essen 2.60
    LoCorr Market Trend Pablo Calderini 2.80
    LoCorr Spectrum Inco Steven C. Carhart 2.90
    LoCorr Long/Short Co Jon C. Essen 3.20