LoCorr Strategic Allocation Fund Class A
LSAAX
NASDAQ
| Weiss Ratings | LSAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LSAAX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (1), David Gorton (1), Sean Katof (1), 6 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LSAAX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Strategic Allocation Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 08, 2025 | |||
| 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 | LSAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | LSAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | LSAAX-NASDAQ | Click to Compare |
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| Cash | 111.36% | |||
| Stock | 87.28% | |||
| U.S. Stock | 73.43% | |||
| Non-U.S. Stock | 13.85% | |||
| Bond | -97.69% | |||
| U.S. Bond | 11.15% | |||
| Non-U.S. Bond | -108.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.95% | |||
| Price History | LSAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LSAAX-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 | LSAAX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LSAAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LSAAX-NASDAQ | Click to Compare |
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| Total Assets | 96.68M | |||
| Operating Ratios | LSAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LSAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||