LoCorr Market Trend Fund Class I
LOTIX
NASDAQ
| Weiss Ratings | LOTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOTIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Pablo Calderini (10), Jon C. Essen (10), Kenneth G. Tropin (10), 5 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LOTIX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Market Trend Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2014 | |||
| 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 | LOTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.16% | |||
| Dividend | LOTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | LOTIX-NASDAQ | Click to Compare |
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| Cash | 42.31% | |||
| Stock | 33.40% | |||
| U.S. Stock | -2.34% | |||
| Non-U.S. Stock | 35.74% | |||
| Bond | 21.61% | |||
| U.S. Bond | 67.50% | |||
| Non-U.S. Bond | -45.89% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 2.67% | |||
| Price History | LOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -7.22% | |||
| 90-Day Total Return | -10.77% | |||
| Year to Date Total Return | -8.49% | |||
| 1-Year Total Return | -19.53% | |||
| 2-Year Total Return | -12.09% | |||
| 3-Year Total Return | -14.48% | |||
| 5-Year Total Return | 24.66% | |||
| Price | LOTIX-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 | LOTIX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | LOTIX-NASDAQ | Click to Compare |
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| Beta | -1.14 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | LOTIX-NASDAQ | Click to Compare |
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| Total Assets | 331.05M | |||
| Operating Ratios | LOTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 140.00% | |||
| Performance | LOTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -11.71% | |||
| Last Bear Market Total Return | 10.35% | |||