LoCorr Macro Strategies Fund Class C
LFMCX
NASDAQ
| Weiss Ratings | LFMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFMCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | LFMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | LFMCX-NASDAQ | Click to Compare |
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| Cash | -35.46% | |||
| Stock | 11.19% | |||
| U.S. Stock | -1.22% | |||
| Non-U.S. Stock | 12.41% | |||
| Bond | 127.86% | |||
| U.S. Bond | 16.33% | |||
| Non-U.S. Bond | 111.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.58% | |||
| Price History | LFMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 11.29% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | 22.34% | |||
| Price | LFMCX-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 | LFMCX-NASDAQ | Click to Compare |
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| Nav | $7.81 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $7.88 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | LFMCX-NASDAQ | Click to Compare |
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| Beta | -0.58 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | LFMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | LFMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LFMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.42% | |||
| Last Bear Market Total Return | 7.87% | |||