LoCorr Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return10.151.43-2.873.50-3.80
    Category Average8.05-1.18-3.023.39-2.47
    Assets for Each Yr*0.751.632.271.721.61
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.80 -2.04 -0.56

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,609 mil $2,500 23.07 76.93
    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
    05-18-18

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services -53.10 0.35
    Credit Acceptance Corp* Financial Services 8.84 0.29
    Advance Auto Parts Inc* Consumer Cyclical 18.75 0.22
    Lear Corp* Consumer Cyclical 14.60 0.21
    Crestwood Equity Partners LP* Energy 22.48 0.19
    Ares Capital Corp* Financial Services 7.76 0.17
    Blackstone Group LP* Financial Services 1.47 0.16
    Syneos Health Inc A* Healthcare -7.34 0.15
    The Carlyle Group LP* Financial Services -3.06 0.14
    SunCoke Energy Partners LP* Basic Materials -4.91 0.13
    Icahn Enterprises LP* Industrials 35.08 0.12
    Iron Mountain Inc* Industrials -13.42 0.11
    Equinix Inc* RealEstate -14.36 0.11
    MPLX LP Partnership Units* Energy 5.23 0.11
    Sinclair Broadcast Group Inc* Consumer Cyclical -18.15 0.11
    Starwood Property Trust Inc* RealEstate 3.28 0.11
    Nexstar Media Group Inc Class A* Consumer Cyclical -10.65 0.11
    Hercules Capital Inc* Financial Services -0.15 0.11
    Gaming and Leisure Properties In* RealEstate -4.84 0.11
    Artisan Partners Asset Managemen* Financial Services -12.18 0.11

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 1 --
    LoCorr Macro Strategies A 23 --
    LoCorr Dynamic Equity I 64 --

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Dynamic Equity I 64 --
    LoCorr Macro Strategies A 23 --
    LoCorr Long/Short Commodity 1 --

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.80
    LoCorr Long/Short Co Jon C. Essen 3.50
    LoCorr Spectrum Inco Steven C. Carhart 3.30
    LoCorr Market Trend Pablo Calderini 3.10
    LoCorr Macro Strateg Jon C. Essen 2.90

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 2.90
    LoCorr Multi-Strateg Thomas P. Billings 2.90
    LoCorr Market Trend Pablo Calderini 3.10
    LoCorr Spectrum Inco Steven C. Carhart 3.30
    LoCorr Long/Short Co Jon C. Essen 3.50