LoCorr Dynamic Opportunity Fund Class I
LEQIX
NASDAQ
| Weiss Ratings | LEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LEQIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (11), Andrew Y. Kurita (9), Sean Katof (9), 1 other | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LEQIX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Dynamic Opportunity Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2013 | |||
| 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 | LEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | LEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | LEQIX-NASDAQ | Click to Compare |
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| Cash | 53.67% | |||
| Stock | 46.33% | |||
| U.S. Stock | 42.45% | |||
| Non-U.S. Stock | 3.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -3.77% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | -5.70% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 6.43% | |||
| 5-Year Total Return | 49.76% | |||
| Price | LEQIX-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 | LEQIX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | LEQIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | LEQIX-NASDAQ | Click to Compare |
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| Total Assets | 44.41M | |||
| Operating Ratios | LEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.15% | |||
| Turnover Ratio | 755.00% | |||
| Performance | LEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -9.53% | |||