LoCorr Market Trend Fund Class A
LOTAX
NASDAQ
| Weiss Ratings | LOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOTAX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (12), Kenneth G. Tropin (12), Sean Katof (10), 4 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LOTAX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Market Trend Fund Class A | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | LOTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | LOTAX-NASDAQ | Click to Compare |
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| Cash | 177.25% | |||
| Stock | 73.04% | |||
| U.S. Stock | 45.77% | |||
| Non-U.S. Stock | 27.27% | |||
| Bond | -153.22% | |||
| U.S. Bond | -87.28% | |||
| Non-U.S. Bond | -65.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.92% | |||
| Price History | LOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 6.76% | |||
| 90-Day Total Return | 6.14% | |||
| Year to Date Total Return | 30.60% | |||
| 1-Year Total Return | 38.09% | |||
| 2-Year Total Return | 33.25% | |||
| 3-Year Total Return | 22.36% | |||
| 5-Year Total Return | 59.78% | |||
| Price | LOTAX-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 | LOTAX-NASDAQ | Click to Compare |
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| Nav | $14.51 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | LOTAX-NASDAQ | Click to Compare |
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| Beta | -0.73 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | LOTAX-NASDAQ | Click to Compare |
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| Total Assets | 429.82M | |||
| Operating Ratios | LOTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 81.00% | |||
| Performance | LOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.89% | |||
| Last Bear Market Total Return | 10.32% | |||