LoCorr Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.87-2.16
    Category Average-0.248.05-1.18-3.02-1.34
    Assets for Each Yr*0.430.751.632.272.01
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family -2.16 -0.04 -0.83

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,011 mil $2,500 23.26 76.74
    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
    08-17-17

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services 37.74 0.46
    Credit Acceptance Corp* Financial Services 20.54 0.41
    Signet Jewelers Ltd* Consumer Cyclical -41.67 0.31
    Tenneco Inc* Consumer Cyclical -15.69 0.24
    Blackstone Group LP* Financial Services 23.86 0.19
    Starwood Property Trust Inc* RealEstate 4.97 0.18
    Ares Capital Corp* Financial Services 0.97 0.18
    Crestwood Equity Partners LP* Energy 2.54 0.18
    Global Partners LP* Energy -9.58 0.17
    Hospitality Properties Trust* RealEstate -9.39 0.17
    Stonemor Partners LP* Consumer Cyclical -26.37 0.16
    Pattern Energy Group Inc Class A* Utilities 29.50 0.15
    Fortress Transportation and Infr* Industrials 36.39 0.14
    The Carlyle Group LP* Financial Services 43.48 0.14
    Owens-Corning Inc* Basic Materials 30.39 0.14
    Hercules Capital Inc* Financial Services -3.54 0.13
    Artisan Partners Asset Managemen* Financial Services 5.92 0.12
    Nexstar Media Group Inc Class A* Consumer Cyclical -2.69 0.12
    Summit Midstream Partners LP* Energy -15.21 0.12
    EnLink Midstream LLC* Energy -10.94 0.12

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 14 --
    LoCorr Macro Strategies A 21 04-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Macro Strategies A 21 04-17-17
    LoCorr Long/Short Commodity 14 --

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.00
    LoCorr Long/Short Co Jon C. Essen 2.80
    LoCorr Spectrum Inco Steven C. Carhart 2.50
    LoCorr Market Trend Pablo Calderini 2.40
    LoCorr Macro Strateg Jon C. Essen 2.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Multi-Strateg Thomas P. Billings 2.10
    LoCorr Macro Strateg Jon C. Essen 2.20
    LoCorr Market Trend Pablo Calderini 2.40
    LoCorr Spectrum Inco Steven C. Carhart 2.50
    LoCorr Long/Short Co Jon C. Essen 2.80