LoCorr Macro Strategies Fund Class I
LFMIX
NASDAQ
| Weiss Ratings | LFMIX-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 | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LoCorr Macro Strategies Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 24, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -177.28% | |||
| Stock | 23.54% | |||
| U.S. Stock | 14.08% | |||
| Non-U.S. Stock | 9.46% | |||
| Bond | 240.71% | |||
| U.S. Bond | 156.88% | |||
| Non-U.S. Bond | 83.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.04% | |||
| Price History | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | -0.32% | |||
| 3-Year Total Return | -2.38% | |||
| 5-Year Total Return | 20.40% | |||
| Price | LFMIX-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 | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.94 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.77 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.88% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LFMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.89% | |||
| Last Bear Market Total Return | 8.01% | |||