LoCorr Macro Strategies Fund Class A
LFMAX
NASDAQ
| Weiss Ratings | LFMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFMAX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (13), Harvey Beker (8), Pablo Calderini (8), 10 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LFMAX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Macro Strategies Fund Class A | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 22, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | LFMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LFMAX-NASDAQ | Click to Compare |
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| Cash | 59.08% | |||
| Stock | 32.71% | |||
| U.S. Stock | 28.32% | |||
| Non-U.S. Stock | 4.39% | |||
| Bond | -0.06% | |||
| U.S. Bond | -24.72% | |||
| Non-U.S. Bond | 24.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.28% | |||
| Price History | LFMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 4.24% | |||
| 3-Year Total Return | 7.28% | |||
| 5-Year Total Return | 26.49% | |||
| Price | LFMAX-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 | LFMAX-NASDAQ | Click to Compare |
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| Nav | $7.64 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Feb 25, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | LFMAX-NASDAQ | Click to Compare |
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| Beta | -5.45 | |||
| Standard Deviation | 9.01 | |||
| Balance Sheet | LFMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | LFMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LFMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.99% | |||
| Last Bear Market Total Return | 7.92% | |||
