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LoCorr Market Trend I (LOTIX)
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12.95 - YTD Return 16.82%
- Expense Ratio 2.03%
- Category Systematic Trend
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 418.58M
- Beta (5Y Monthly) -0.31
- Yield 2.34%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.30
- Inception Date Jun 30, 2014
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Market Trend" Strategy and "Fixed Income" Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
LoCorr Funds
Fund Family
Systematic Trend
Fund Category
418.58M
Net Assets
2014-06-30
Inception Date
Performance Overview: LOTIX
Trailing returns as of 4/23/2024. Category is Systematic Trend.
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LFMIX LoCorr Macro Strategies I
8.32
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LCSIX LoCorr Long/Short Commodity Strats I
9.85
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ASFYX Virtus AlphaSimplex Mgd Futs Strat I
10.09
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LOTAX LoCorr Market Trend A
12.84
-0.23%
AQMIX AQR Managed Futures Strategy Fund
9.30
+0.11%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
LSPIX LoCorr Spectrum Income I
5.44
0.00%
PQTIX PIMCO TRENDS Managed Futures Strat Instl
11.27
+0.36%
LEQIX LoCorr Dynamic Opportunity I
11.69
-0.34%
EBSIX Campbell Systematic Macro I
9.50
-0.42%
EVOIX Altegris Futures Evolution Strategy I
7.90
0.00%
ABYIX Abbey Capital Futures Strategy I
12.10
0.00%
QSPIX AQR Style Premia Alternative I
8.24
-0.60%
QMHIX AQR Managed Futures Strategy HV I
9.26
+0.11%
GIOIX Guggenheim Macro Opportunities Instl
24.11
-0.17%
AHLIX American Beacon AHL Mgd Futs Strat R5
10.93
+0.09%
Holdings: LOTIX
Top 4 Holdings (113.91% of Total Assets)
Sector Weightings
SectorLOTIX
Technology 29.26%
Consumer Cyclical 13.80%
Financial Services 12.57%
Industrials 11.11%
Healthcare 10.57%
Communication Services 7.76%
Consumer Defensive 6.80%
Energy 3.30%
Utilities 2.02%
Basic Materials 1.98%
Real Estate 0.83%
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