LoCorr Long/Short Commodity Strategies Fund ClassC
LCSCX
NASDAQ
Weiss Ratings | LCSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LCSCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.47% | |||
Dividend | LCSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LCSCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -7.40 | |||
Standard Deviation | 5.60 | |||
Balance Sheet | LCSCX-NASDAQ | Click to Compare |
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Total Assets | 514.25M | |||
Operating Ratios | LCSCX-NASDAQ | Click to Compare |
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Expense Ratio | 3.11% | |||
Turnover Ratio | 109.00% | |||
Performance | LCSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -5.36% | |||
Last Bear Market Total Return | -1.13% | |||