Locorr Hedged Core Fund Class I
LHEIX
NASDAQ
| Weiss Ratings | LHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LHEIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Peter L. Agrimson (2), Harvey Beker (2), Jon C. Essen (2), 11 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LHEIX-NASDAQ | Click to Compare |
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| Fund Name | Locorr Hedged Core Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 10, 2024 | |||
| 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 | LHEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | LHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | LHEIX-NASDAQ | Click to Compare |
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| Cash | -32.29% | |||
| Stock | 5.60% | |||
| U.S. Stock | -0.29% | |||
| Non-U.S. Stock | 5.89% | |||
| Bond | 99.28% | |||
| U.S. Bond | 44.44% | |||
| Non-U.S. Bond | 54.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.41% | |||
| Price History | LHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LHEIX-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 | LHEIX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | LHEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LHEIX-NASDAQ | Click to Compare |
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| Total Assets | 352.91M | |||
| Operating Ratios | LHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 75.00% | |||
| Performance | LHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -- | |||