LoCorr Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.151.43-2.873.50-5.18
    Category Average8.05-1.18-3.023.39-3.62
    Assets for Each Yr*0.751.632.271.721.57
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.18 -1.51 1.68

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,565 mil $2,500 21.70 78.30
    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
    07-20-18

      Sector YTD Return % % Net Assets  
    Blackstone Group LP* Financial Services 16.02 0.16
    Crestwood Equity Partners LP* Energy 39.53 0.15
    Apollo Investment Corp* Financial Services 9.01 0.12
    Nexstar Media Group Inc Class A* Consumer Cyclical -0.77 0.12
    Targa Resources Corp* Energy 10.39 0.12
    Washington Prime Group Inc* RealEstate 15.03 0.12
    Annaly Capital Management Inc* RealEstate -6.64 0.11
    CoreSite Realty Corp* RealEstate 0.81 0.11
    Digital Realty Trust Inc* RealEstate 3.62 0.11
    Gaming and Leisure Properties In* RealEstate 1.92 0.11
    Iron Mountain Inc* Industrials -4.25 0.11
    Sinclair Broadcast Group Inc* Consumer Cyclical -27.98 0.11
    SunCoke Energy Partners LP* Basic Materials -3.47 0.11
    Energy Transfer Partners LP* Energy 18.19 0.09
    LendingClub Corp* Financial Services 4.12 0.07
    Chimera Investment Corp* RealEstate 7.74 0.06
    Helmerich & Payne Inc* Energy -5.94 0.06
    DDR Corp* RealEstate 1.67 0.06
    L Brands Inc* Consumer Cyclical -45.37 0.06
    Macquarie Infrastructure Corp* Industrials -26.09 0.06

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 1 --
    LoCorr Macro Strategies A 20 --
    LoCorr Dynamic Equity I 70 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Dynamic Equity I 70 --
    LoCorr Macro Strategies A 20 --
    LoCorr Long/Short Commodity 1 --

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Spectrum Inco Steven C. Carhart 3.40
    LoCorr Multi-Strateg Eric F. Billings 3.00
    LoCorr Long/Short Co Jon C. Essen 2.60
    LoCorr Macro Strateg Jon C. Essen 2.50

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Market Trend Jon C. Essen 2.40
    LoCorr Macro Strateg Jon C. Essen 2.50
    LoCorr Long/Short Co Jon C. Essen 2.60
    LoCorr Multi-Strateg Eric F. Billings 3.00
    LoCorr Spectrum Inco Steven C. Carhart 3.40