LoCorr Macro Strategies Fund Class C
LFMCX
NASDAQ
| Weiss Ratings | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | -1.46% | |||
| 2-Year Total Return | 2.67% | |||
| 3-Year Total Return | 4.89% | |||
| 5-Year Total Return | 21.86% | |||
| Price | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.17 | |||
| 1-Month Low NAV | $7.12 | |||
| 1-Month High NAV | $7.22 | |||
| 52-Week Low NAV | $7.12 | |||
| 52-Week Low NAV (Date) | Feb 25, 2025 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -5.21 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.89% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LFMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.45% | |||
| Last Bear Market Total Return | 7.87% | |||
