C
LoCorr Macro Strategies Fund Class C LFMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LFMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LFMCX-NASDAQ Click to
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Provider LoCorr Funds
Manager/Tenure (Years) Jon C. Essen (15), Harvey Beker (10), Barry A. Goodman (10), 12 others
Website http://www.LoCorrFunds.com
Fund Information LFMCX-NASDAQ Click to
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Fund Name LoCorr Macro Strategies Fund Class C
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Mar 24, 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 LFMCX-NASDAQ Click to
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Dividend Yield 2.45%
Dividend LFMCX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation LFMCX-NASDAQ Click to
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Cash 281.33%
Stock 18.30%
U.S. Stock 8.00%
Non-U.S. Stock 10.30%
Bond -215.23%
U.S. Bond -86.22%
Non-U.S. Bond -129.01%
Preferred 0.00%
Convertible 0.00%
Other Net 15.61%
Price History LFMCX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.88%
60-Day Total Return 2.21%
90-Day Total Return 2.62%
Year to Date Total Return 9.97%
1-Year Total Return 9.45%
2-Year Total Return 13.45%
3-Year Total Return 10.36%
5-Year Total Return 22.81%
Price LFMCX-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 LFMCX-NASDAQ Click to
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Nav $7.83
1-Month Low NAV $7.81
1-Month High NAV $7.96
52-Week Low NAV $7.07
52-Week Low NAV (Date) Dec 09, 2025
52-Week High NAV $7.96
52-Week High Price (Date) Oct 12, 2026
Beta / Standard Deviation LFMCX-NASDAQ Click to
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Beta -0.55
Standard Deviation 6.18
Balance Sheet LFMCX-NASDAQ Click to
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Total Assets 1.77B
Operating Ratios LFMCX-NASDAQ Click to
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Expense Ratio 2.75%
Turnover Ratio 62.00%
Performance LFMCX-NASDAQ Click to
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Last Bull Market Total Return 9.42%
Last Bear Market Total Return 7.87%