LoCorr Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return10.151.67-2.933.49-3.88
    Category Average8.05-1.15-3.113.34-5.58
    Assets for Each Yr*0.751.602.231.701.45
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.88 -0.61 1.83

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,451 mil $2,500 21.01 78.99
    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
    11-13-18

      Sector YTD Return % % Net Assets  
    Crestwood Equity Partners LP* Energy 32.56 0.17
    Lear Corp* Consumer Cyclical -21.97 0.17
    Icahn Enterprises LP* Industrials 44.72 0.17
    Advance Auto Parts Inc* Consumer Cyclical 85.47 0.16
    The Carlyle Group LP* Financial Services -11.35 0.16
    Annaly Capital Management Inc* RealEstate -8.16 0.15
    Washington Prime Group Inc* RealEstate 4.07 0.15
    REV Group Inc* Consumer Cyclical -64.86 0.14
    Targa Resources Corp* Energy 6.28 0.13
    AerCap Holdings NV* Industrials -1.37 0.12
    Hercules Capital Inc* Financial Services 3.05 0.11
    Global Partners LP* Energy 30.45 0.11
    CenturyLink Inc* Communication Services 22.36 0.11
    Pattern Energy Group Inc Class A* Utilities 1.14 0.11
    Apollo Commercial Real Estate Fi* RealEstate 9.97 0.11
    BlackRock TCP Capital Corp* Financial Services -2.03 0.10
    AGNC Investment Corp* RealEstate -2.53 0.10
    Nexstar Media Group Inc Class A* Consumer Cyclical 4.35 0.10
    MPLX LP Partnership Units* Energy -2.20 0.10
    Summit Midstream Partners LP* Energy -16.49 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 1 --
    LoCorr Macro Strategies A 15 --
    LoCorr Dynamic Equity I 72 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Dynamic Equity I 72 --
    LoCorr Macro Strategies A 15 --
    LoCorr Long/Short Commodity 1 --

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 4.30
    LoCorr Spectrum Inco Steven C. Carhart 3.80
    LoCorr Market Trend Pablo Calderini 3.00
    LoCorr Long/Short Co Jon C. Essen 2.90
    LoCorr Macro Strateg Jon C. Essen 2.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 2.80
    LoCorr Long/Short Co Jon C. Essen 2.90
    LoCorr Market Trend Pablo Calderini 3.00
    LoCorr Spectrum Inco Steven C. Carhart 3.80
    LoCorr Dynamic Equit Jon C. Essen 4.30