LoCorr Long/Short Commodity Strategies Fund Class I
LCSIX
NASDAQ
| Weiss Ratings | LCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LCSIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (13), Sean Katof (9), Tony Rodriguez (8), 2 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LCSIX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Long/Short Commodity Strategies Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | LCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCSIX-NASDAQ | Click to Compare |
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| Cash | -39.55% | |||
| Stock | 14.34% | |||
| U.S. Stock | 14.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.65% | |||
| U.S. Bond | 70.29% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.56% | |||
| Price History | LCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | -4.56% | |||
| 2-Year Total Return | -7.47% | |||
| 3-Year Total Return | -7.05% | |||
| 5-Year Total Return | 11.01% | |||
| Price | LCSIX-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 | LCSIX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LCSIX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | LCSIX-NASDAQ | Click to Compare |
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| Total Assets | 447.81M | |||
| Operating Ratios | LCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 109.00% | |||
| Performance | LCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.89% | |||
| Last Bear Market Total Return | -0.88% | |||