LoCorr Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.67-2.933.49-6.474.10
    Category Average-1.15-3.113.34-6.082.04
    Assets for Each Yr*1.602.231.701.261.26
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.10 -0.53 0.74

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,262 mil $2,500 20.61 79.39
    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
    06-13-19

      Sector YTD Return % % Net Assets  
    Pattern Energy Group Inc Class A* Utilities 24.12 0.14
    Apollo Commercial Real Estate Fi* RealEstate 15.25 0.12
    AGNC Investment Corp* RealEstate 1.25 0.12
    Global Partners LP* Energy 31.47 0.12
    Consolidated Communications Hold* Communication Services -46.81 0.11
    Hercules Capital Inc* Financial Services 21.90 0.11
    Hoegh LNG Partners LP* Industrials 20.20 0.09
    NGL Energy Partners LP* Energy 59.65 0.09
    MasTec Inc* Industrials 20.09 0.08
    CVR Energy Inc* Energy 36.14 0.07
    Delek Logistics Partners LP* Energy 11.11 0.07
    Fortress Transportation and Infr* Industrials 12.13 0.07
    Macquarie Infrastructure Corp* Industrials 17.48 0.07
    Sunoco LP* Energy 19.61 0.07
    Compass Diversified Holdings* Industrials 58.07 0.06
    AMERISAFE Inc* Financial Services 8.13 0.06
    Invesco Mortgage Capital Inc* RealEstate 14.43 0.06
    New York Mortgage Trust Inc* RealEstate 9.85 0.06
    Sabra Health Care REIT Inc* RealEstate 23.67 0.06
    REV Group Inc* Consumer Cyclical 82.02 0.05

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Spectrum Inco Steven C. Carhart 4.30
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Long/Short Co Jon C. Essen 3.50
    LoCorr Market Trend Pablo Calderini 3.50
    LoCorr Macro Strateg Jon C. Essen 3.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 3.40
    LoCorr Long/Short Co Jon C. Essen 3.50
    LoCorr Market Trend Pablo Calderini 3.50
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Spectrum Inco Steven C. Carhart 4.30