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 (11), Jon C. Essen (11), Kenneth G. Tropin (11), 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 | 6.13% | |||
| Dividend | LOTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | LOTIX-NASDAQ | Click to Compare |
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| 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 | LOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | -5.20% | |||
| 1-Year Total Return | -13.21% | |||
| 2-Year Total Return | -9.74% | |||
| 3-Year Total Return | -11.05% | |||
| 5-Year Total Return | 25.95% | |||
| 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 | $10.38 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Beta / Standard Deviation | LOTIX-NASDAQ | Click to Compare |
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| Beta | -1.09 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | LOTIX-NASDAQ | Click to Compare |
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| Total Assets | 273.62M | |||
| 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% | |||