LoCorr Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.67-2.933.49-6.474.10
    Category Average-1.15-3.113.34-6.082.04
    Assets for Each Yr*1.602.231.701.261.26
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.10 -0.53 0.74

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,262 mil $2,500 20.52 79.48
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -4.58 0.17
    Targa Resources Corp* Energy 9.41 0.13
    Global Partners LP* Energy 28.40 0.12
    Newtek Business Services Corp* Financial Services 35.84 0.12
    Viper Energy Partners LP* Energy 13.33 0.11
    Hercules Capital Inc* Financial Services 21.72 0.11
    Consolidated Communications Hold* Communication Services -42.06 0.11
    Hoegh LNG Partners LP* Industrials 19.61 0.09
    NGL Energy Partners LP* Energy 56.31 0.09
    MasTec Inc* Industrials 18.59 0.08
    Alliance Resource Partners LP* Basic Materials 4.35 0.07
    Fortress Transportation and Infr* Industrials 9.90 0.07
    CVR Energy Inc* Energy 39.33 0.07
    Sunoco LP* Energy 19.39 0.07
    NextEra Energy Partners LP* Utilities 10.63 0.06
    New York Mortgage Trust Inc* RealEstate 10.53 0.06
    Compass Diversified Holdings* Industrials 53.57 0.06
    Invesco Mortgage Capital Inc* RealEstate 15.33 0.06
    Iron Mountain Inc* RealEstate 3.40 0.06
    Washington Prime Group Inc* RealEstate -3.91 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Spectrum Inco Steven C. Carhart 4.30
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Market Trend Pablo Calderini 3.60
    LoCorr Long/Short Co Jon C. Essen 3.50
    LoCorr Macro Strateg Jon C. Essen 3.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LoCorr Macro Strateg Jon C. Essen 3.40
    LoCorr Long/Short Co Jon C. Essen 3.50
    LoCorr Market Trend Pablo Calderini 3.60
    LoCorr Dynamic Equit Jon C. Essen 3.90
    LoCorr Spectrum Inco Steven C. Carhart 4.30