LoCorr Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.67-2.933.49-6.47-0.84
    Category Average-1.15-3.113.34-6.08-1.41
    Assets for Each Yr*1.602.231.701.261.22
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family -0.84 -3.98 0.71

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,216 mil $2,500 21.57 78.43
    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
    03-20-19

      Sector YTD Return % % Net Assets  
    Lear Corp* Consumer Cyclical 10.56 0.13
    Synchrony Financial* Financial Services 39.22 0.13
    Oaktree Capital Group LLC* Financial Services 26.57 0.12
    Pattern Energy Group Inc Class A* Utilities 17.19 0.12
    Ares Capital Corp* Financial Services 12.39 0.11
    BlackRock TCP Capital Corp* Financial Services 11.73 0.10
    Newtek Business Services Corp* Financial Services 15.31 0.10
    Marriott Vacations Worldwide Cor* Consumer Cyclical 34.86 0.09
    Consolidated Communications Hold* Communication Services 4.63 0.09
    Gaming and Leisure Properties In* RealEstate 16.22 0.08
    Summit Midstream Partners LP* Energy 3.93 0.07
    NGL Energy Partners LP* Energy 47.86 0.06
    New Mountain Finance Corp* Financial Services 8.74 0.06
    New York Mortgage Trust Inc* RealEstate 3.23 0.06
    Syneos Health Inc A* Healthcare 32.07 0.06
    Digital Realty Trust Inc* RealEstate 10.42 0.06
    Invesco Mortgage Capital Inc* RealEstate 11.53 0.06
    CyrusOne Inc* RealEstate -1.63 0.05
    Two Harbors Investment Corp* RealEstate 8.64 0.05
    AMERISAFE Inc* Financial Services 5.20 0.05

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Spectrum Inco Steven C. Carhart 4.10
    LoCorr Dynamic Equit Jon C. Essen 3.70
    LoCorr Market Trend Pablo Calderini 3.30
    LoCorr Long/Short Co Jon C. Essen 3.20
    LoCorr Macro Strateg Jon C. Essen 3.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Long/Short Co Jon C. Essen 3.20
    LoCorr Macro Strateg Jon C. Essen 3.20
    LoCorr Market Trend Pablo Calderini 3.30
    LoCorr Dynamic Equit Jon C. Essen 3.70
    LoCorr Spectrum Inco Steven C. Carhart 4.10