LoCorr Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-4.7810.191.43-2.34-2.77
    Category Average-0.248.05-1.18-3.02-1.13
    Assets for Each Yr*0.430.751.632.271.83
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family -2.77 -0.70 0.01

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,828 mil $2,500 24.33 75.67
    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
    10-20-17

      Sector YTD Return % % Net Assets  
    Gogo Inc* Communication Services 15.51 0.46
    Credit Acceptance Corp* Financial Services 30.57 0.41
    Signet Jewelers Ltd* Consumer Cyclical -29.09 0.31
    Tenneco Inc* Consumer Cyclical 3.67 0.24
    Blackstone Group LP* Financial Services 34.44 0.19
    Starwood Property Trust Inc* RealEstate 6.51 0.18
    Ares Capital Corp* Financial Services 7.28 0.18
    Crestwood Equity Partners LP* Energy 1.17 0.18
    Global Partners LP* Energy -0.06 0.17
    Hospitality Properties Trust* RealEstate -4.06 0.17
    Stonemor Partners LP* Consumer Cyclical -19.64 0.16
    Pattern Energy Group Inc Class A* Utilities 31.45 0.15
    Fortress Transportation and Infr* Industrials 46.09 0.14
    The Carlyle Group LP* Financial Services 64.13 0.14
    Owens-Corning Inc* Basic Materials 56.54 0.14
    Hercules Capital Inc* Financial Services -3.33 0.13
    Artisan Partners Asset Managemen* Financial Services 27.93 0.12
    Nexstar Media Group Inc Class A* Consumer Cyclical -1.82 0.12
    Summit Midstream Partners LP* Energy -10.24 0.12
    EnLink Midstream LLC* Energy -10.42 0.12

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Long/Short Commodity 9 --
    LoCorr Macro Strategies A 29 04-17-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    LoCorr Macro Strategies A 29 04-17-17
    LoCorr Long/Short Commodity 9 --

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Dynamic Equit Jon C. Essen 3.20
    LoCorr Long/Short Co Jon C. Essen 2.90
    LoCorr Spectrum Inco Steven C. Carhart 2.70
    LoCorr Market Trend Pablo Calderini 2.50
    LoCorr Macro Strateg Jon C. Essen 2.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 2.30
    LoCorr Multi-Strateg Thomas P. Billings 2.30
    LoCorr Market Trend Pablo Calderini 2.50
    LoCorr Spectrum Inco Steven C. Carhart 2.70
    LoCorr Long/Short Co Jon C. Essen 2.90