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) | Jon C. Essen (12), Kenneth G. Tropin (12), Sean Katof (10), 4 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 | 2.10% | |||
| Dividend | LOTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | LOTIX-NASDAQ | Click to Compare |
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| Cash | 538.72% | |||
| Stock | 73.33% | |||
| U.S. Stock | 47.33% | |||
| Non-U.S. Stock | 26.00% | |||
| Bond | -516.39% | |||
| U.S. Bond | -238.19% | |||
| Non-U.S. Bond | -278.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.33% | |||
| Price History | LOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 23.51% | |||
| 1-Year Total Return | 26.93% | |||
| 2-Year Total Return | 34.74% | |||
| 3-Year Total Return | 22.99% | |||
| 5-Year Total Return | 51.43% | |||
| 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 | $13.71 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | LOTIX-NASDAQ | Click to Compare |
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| Beta | -0.87 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | LOTIX-NASDAQ | Click to Compare |
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| Total Assets | 432.47M | |||
| Operating Ratios | LOTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 81.00% | |||
| Performance | LOTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | 10.35% | |||