LoCorr Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.872.54
    Category Average-0.248.05-1.18-3.021.02
    Assets for Each Yr*0.430.751.632.272.28
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.54 3.40 0.52

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,278 mil $2,500 24.83 75.17
    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
    03-27-17

      Sector YTD Return % % Net Assets  
    Credit Acceptance Corp* Financial Services -13.53 0.31
    Apollo Commercial Real Estate Fi* RealEstate 13.18 0.25
    Tenneco Inc* Consumer Cyclical 0.64 0.23
    Blackstone Group LP* Financial Services 11.21 0.22
    Gogo Inc* Communication Services 16.16 0.21
    Tailored Brands Inc* Consumer Cyclical -42.54 0.21
    Signet Jewelers Ltd* Consumer Cyclical -25.82 0.20
    Global Partners LP* Energy -0.96 0.20
    Crestwood Equity Partners LP* Energy 0.20 0.18
    Ares Capital Corp* Financial Services 7.16 0.17
    Hospitality Properties Trust* RealEstate -1.10 0.17
    MasTec Inc* Industrials -0.13 0.17
    Starwood Property Trust Inc* RealEstate 4.19 0.16
    Annaly Capital Management Inc* RealEstate 12.64 0.16
    Stonemor Partners LP* Consumer Cyclical 3.70 0.14
    Apollo Global Management LLC Cla* Financial Services 23.40 0.14
    Hercules Capital Inc* Financial Services 7.30 0.12
    CVR Partners LP* Basic Materials -23.79 0.12
    Enterprise Products Partners LP* Energy 1.11 0.11
    Energy Transfer Partners LP* Energy 2.11 0.11

    Best 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Managed Futures Strat 8 04-19-16
    LoCorr Long/Short Commodity 19 --

    Worst 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 19 --
    LoCorr Managed Futures Strat 8 04-19-16

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Long/Short Co Jon C. Essen 3.20
    LoCorr Long/Short Eq Jon C. Essen 2.60
    LoCorr Market Trend Pablo Calderini 2.40
    LoCorr Spectrum Inco Steven C. Carhart 2.10
    LoCorr Managed Futur Jon C. Essen 1.90

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Multi-Strateg Thomas P. Billings 1.70
    LoCorr Managed Futur Jon C. Essen 1.90
    LoCorr Spectrum Inco Steven C. Carhart 2.10
    LoCorr Market Trend Pablo Calderini 2.40
    LoCorr Long/Short Eq Jon C. Essen 2.60