LoCorr Strategic Allocation Fund Class I
LSAIX
NASDAQ
| Weiss Ratings | LSAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LSAIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (1), David Gorton (1), Sean Katof (1), 5 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LSAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.87% | |||
| Dividend | LSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | LSAIX-NASDAQ | Click to Compare |
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| Cash | 92.70% | |||
| Stock | 67.35% | |||
| U.S. Stock | 61.01% | |||
| Non-U.S. Stock | 6.34% | |||
| Bond | -62.37% | |||
| U.S. Bond | -68.58% | |||
| Non-U.S. Bond | 6.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.32% | |||
| Price History | LSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 12.56% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LSAIX-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 | LSAIX-NASDAQ | Click to Compare |
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| Nav | $11.65 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $11.65 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | LSAIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LSAIX-NASDAQ | Click to Compare |
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| Total Assets | 140.65M | |||
| Operating Ratios | LSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -- | |||