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 (14), Harvey Beker (9), Pablo Calderini (9), 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 | 2.28% | |||
| Dividend | LFMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | LFMCX-NASDAQ | Click to Compare |
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| Cash | -38.02% | |||
| Stock | 11.67% | |||
| U.S. Stock | -2.46% | |||
| Non-U.S. Stock | 14.13% | |||
| Bond | 108.46% | |||
| U.S. Bond | 131.69% | |||
| Non-U.S. Bond | -23.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.89% | |||
| Price History | LFMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | -4.79% | |||
| 2-Year Total Return | 0.12% | |||
| 3-Year Total Return | -3.39% | |||
| 5-Year Total Return | 12.63% | |||
| 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 | $7.03 | |||
| 1-Month Low NAV | $6.94 | |||
| 1-Month High NAV | $7.08 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | LFMCX-NASDAQ | Click to Compare |
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| Beta | -0.87 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | LFMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | LFMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.88% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LFMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.45% | |||
| Last Bear Market Total Return | 7.87% | |||