C
LoCorr Long/Short Commodity Strategies Fund ClassC LCSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LCSCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LCSCX-NASDAQ Click to
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Provider LoCorr Funds
Manager/Tenure (Years) Jon C. Essen (13), Sean Katof (8), Tony Rodriguez (7), 1 other
Website http://www.LoCorrFunds.com
Fund Information LCSCX-NASDAQ Click to
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Fund Name LoCorr Long/Short Commodity Strategies Fund ClassC
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Dec 30, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LCSCX-NASDAQ Click to
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Dividend Yield 1.47%
Dividend LCSCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LCSCX-NASDAQ Click to
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Cash -40.30%
Stock 15.37%
U.S. Stock 15.37%
Non-U.S. Stock 0.00%
Bond 74.95%
U.S. Bond 71.89%
Non-U.S. Bond 3.06%
Preferred 0.00%
Convertible 0.00%
Other Net 49.99%
Price History LCSCX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return -1.19%
60-Day Total Return -0.36%
90-Day Total Return -3.25%
Year to Date Total Return 1.34%
1-Year Total Return -7.92%
2-Year Total Return -11.08%
3-Year Total Return -12.91%
5-Year Total Return 8.44%
Price LCSCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LCSCX-NASDAQ Click to
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Nav $8.27
1-Month Low NAV $8.21
1-Month High NAV $8.45
52-Week Low NAV $8.07
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $9.33
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation LCSCX-NASDAQ Click to
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Beta -7.40
Standard Deviation 5.60
Balance Sheet LCSCX-NASDAQ Click to
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Total Assets 514.25M
Operating Ratios LCSCX-NASDAQ Click to
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Expense Ratio 3.11%
Turnover Ratio 109.00%
Performance LCSCX-NASDAQ Click to
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Last Bull Market Total Return -5.36%
Last Bear Market Total Return -1.13%
Weiss Ratings