LoCorr Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.67-2.933.49-6.478.10
    Category Average-1.15-3.113.34-6.086.67
    Assets for Each Yr*1.602.231.701.261.31
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.10 -1.13 1.36

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,314 mil $2,500 19.40 80.60
    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
    08-23-19

      Sector YTD Return % % Net Assets  
    AGNC Investment Corp* RealEstate -3.93 0.16
    Pattern Energy Group Inc Class A* Utilities 42.88 0.15
    Newtek Business Services Corp* Financial Services 33.66 0.14
    Global Partners LP* Energy 28.44 0.12
    Global Net Lease Inc* RealEstate 15.73 0.11
    NextEra Energy Partners LP* Utilities 18.54 0.11
    Hercules Capital Inc* Financial Services 25.70 0.11
    Icahn Enterprises LP* Industrials 26.94 0.11
    MPLX LP Partnership Units* Energy -3.29 0.11
    Williams Companies Inc* Energy 7.21 0.11
    Energy Transfer LP* Energy 6.70 0.10
    Fortress Transportation and Infr* Industrials 11.23 0.10
    NGL Energy Partners LP* Energy 40.46 0.09
    Hoegh LNG Partners LP* Industrials 4.69 0.08
    Compass Diversified Holdings* Industrials 58.23 0.07
    Sunoco LP* Energy 22.61 0.07
    MasTec Inc* Industrials 49.19 0.07
    Sabra Health Care REIT Inc* RealEstate 38.90 0.06
    CrossAmerica Partners LP* Energy 35.06 0.06
    W.P. Carey Inc* RealEstate 37.43 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Spectrum Inco Steven C. Carhart 4.50
    LoCorr Dynamic Equit Jon C. Essen 4.10
    LoCorr Long/Short Co Jon C. Essen 3.70
    LoCorr Market Trend Pablo Calderini 3.70
    LoCorr Macro Strateg Jon C. Essen 3.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 3.60
    LoCorr Long/Short Co Jon C. Essen 3.70
    LoCorr Market Trend Pablo Calderini 3.70
    LoCorr Dynamic Equit Jon C. Essen 4.10
    LoCorr Spectrum Inco Steven C. Carhart 4.50