LoCorr Strategic Allocation Fund Class I
LSAIX
NASDAQ
| Weiss Ratings | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LoCorr Strategic Allocation Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 08, 2025 | |||
| 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 | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 16.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LSAIX-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 | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 96.68M | |||
| Operating Ratios | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||