LoCorr Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.67-2.933.49-6.47--
    Category Average-1.15-3.113.34-6.083.88
    Assets for Each Yr*1.602.231.701.261.26
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.47 -2.06 1.02

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,257 mil $2,500 22.98 77.02
    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
    01-18-19

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 4.18 0.16
    Icahn Enterprises LP* Industrials 20.69 0.16
    Crestwood Equity Partners LP* Energy 15.55 0.15
    Lear Corp* Consumer Cyclical 23.36 0.13
    MasTec Inc* Industrials 14.74 0.13
    Washington Prime Group Inc* RealEstate 11.32 0.12
    Ares Capital Corp* Financial Services 4.24 0.11
    Targa Resources Corp* Energy 20.77 0.11
    BlackRock TCP Capital Corp* Financial Services 8.82 0.10
    CenturyLink Inc* Communication Services 4.49 0.10
    MPLX LP Partnership Units* Energy 12.57 0.10
    Consolidated Communications Hold* Communication Services 14.75 0.09
    Advance Auto Parts Inc* Consumer Cyclical 6.45 0.08
    Gaming and Leisure Properties In* RealEstate 10.03 0.08
    Apollo Global Management LLC Cla* Financial Services 16.34 0.08
    Hoegh LNG Partners LP* Industrials 14.72 0.07
    Alliance Resource Partners LP* Basic Materials 6.40 0.06
    Macquarie Infrastructure Corp* Industrials 14.11 0.06
    CVR Energy Inc* Energy 14.24 0.06
    Digital Realty Trust Inc* RealEstate 0.66 0.06

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Spectrum Inco Steven C. Carhart 3.90
    LoCorr Dynamic Equit Jon C. Essen 3.50
    LoCorr Long/Short Co Jon C. Essen 3.10
    LoCorr Market Trend Pablo Calderini 3.10
    LoCorr Macro Strateg Jon C. Essen 3.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 3.00
    LoCorr Long/Short Co Jon C. Essen 3.10
    LoCorr Market Trend Pablo Calderini 3.10
    LoCorr Dynamic Equit Jon C. Essen 3.50
    LoCorr Spectrum Inco Steven C. Carhart 3.90