LoCorr Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.870.41
    Category Average-0.248.05-1.18-3.020.22
    Assets for Each Yr*0.430.751.632.272.21
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.41 2.71 0.66

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,245 mil $2,500 23.91 76.09
    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
    04-28-17

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services 36.77 0.32
    Credit Acceptance Corp* Financial Services -6.56 0.31
    Signet Jewelers Ltd* Consumer Cyclical -29.55 0.29
    Tenneco Inc* Consumer Cyclical 1.30 0.25
    Blackstone Group LP* Financial Services 19.05 0.22
    MasTec Inc* Industrials 15.42 0.20
    Crestwood Equity Partners LP* Energy 1.57 0.20
    Ares Capital Corp* Financial Services 9.04 0.19
    Global Partners LP* Energy -1.74 0.18
    Hospitality Properties Trust* RealEstate 3.53 0.17
    Starwood Property Trust Inc* RealEstate 5.56 0.17
    Nexstar Media Group Inc Class A* Consumer Cyclical 9.48 0.14
    Apollo Global Management LLC Cla* Financial Services 40.60 0.14
    Hercules Capital Inc* Financial Services 12.19 0.14
    Stonemor Partners LP* Consumer Cyclical 11.78 0.13
    Fortress Transportation and Infr* Industrials 15.64 0.12
    Annaly Capital Management Inc* RealEstate 21.46 0.12
    Targa Resources Corp* Energy 1.57 0.12
    Uniti Group Inc* RealEstate 10.43 0.12
    Enterprise Products Partners LP* Energy 4.09 0.12

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Managed Futures Strat 10 04-17-17
    LoCorr Long/Short Commodity 15 --

    Worst 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 15 --
    LoCorr Managed Futures Strat 10 04-17-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Long/Short Co Jon C. Essen 3.30
    LoCorr Long/Short Eq Jon C. Essen 2.70
    LoCorr Market Trend Pablo Calderini 2.50
    LoCorr Spectrum Inco Steven C. Carhart 2.20
    LoCorr Managed Futur Jon C. Essen 2.00

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Multi-Strateg Thomas P. Billings 1.80
    LoCorr Managed Futur Jon C. Essen 2.00
    LoCorr Spectrum Inco Steven C. Carhart 2.20
    LoCorr Market Trend Pablo Calderini 2.50
    LoCorr Long/Short Eq Jon C. Essen 2.70