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 19.59 80.41
    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
    08-13-19

      Sector YTD Return % % Net Assets  
    AGNC Investment Corp* RealEstate 2.45 0.16
    Annaly Capital Management Inc* RealEstate -0.61 0.15
    Newtek Business Services Corp* Financial Services 26.49 0.14
    Global Partners LP* Energy 31.07 0.12
    Ares Capital Corp* Financial Services 24.39 0.11
    Global Net Lease Inc* RealEstate 18.23 0.11
    Icahn Enterprises LP* Industrials 33.83 0.11
    MPLX LP Partnership Units* Energy -4.05 0.11
    Energy Transfer LP* Energy 9.20 0.10
    Viper Energy Partners LP* Energy 18.32 0.10
    NGL Energy Partners LP* Energy 53.81 0.09
    Compass Diversified Holdings* Industrials 58.71 0.07
    Delek Logistics Partners LP* Energy 12.24 0.07
    MasTec Inc* Industrials 50.71 0.07
    Sunoco LP* Energy 22.79 0.07
    Invesco Mortgage Capital Inc* RealEstate 19.20 0.06
    Lear Corp* Consumer Cyclical -6.15 0.06
    New York Mortgage Trust Inc* RealEstate 12.90 0.06
    Sabra Health Care REIT Inc* RealEstate 33.37 0.06
    The Carlyle Group LP* Financial Services 46.54 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

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

    Shortest Manager Tenure | More
    08-13-19

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