LoCorr Market Trend Fund Class C
LOTCX
NASDAQ
| Weiss Ratings | LOTCX-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 | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Pablo Calderini (11), Jon C. Essen (11), Kenneth G. Tropin (11), 5 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LoCorr Market Trend Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.98% | |||
| Dividend | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -374.01% | |||
| Stock | 59.77% | |||
| U.S. Stock | 37.39% | |||
| Non-U.S. Stock | 22.38% | |||
| Bond | 410.68% | |||
| U.S. Bond | 200.68% | |||
| Non-U.S. Bond | 210.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 3.56% | |||
| Price History | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | -5.73% | |||
| 1-Year Total Return | -14.07% | |||
| 2-Year Total Return | -11.49% | |||
| 3-Year Total Return | -13.76% | |||
| 5-Year Total Return | 19.88% | |||
| Price | LOTCX-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 | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Beta / Standard Deviation | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.09 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 273.62M | |||
| Operating Ratios | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.77% | |||
| Turnover Ratio | 140.00% | |||
| Performance | LOTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -12.24% | |||
| Last Bear Market Total Return | 10.26% | |||