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LoCorr Dynamic Equity Fund Class A (LEQAX)

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12.83-0.02 (-0.16%)
At close: 08:00PM EST

LoCorr Dynamic Equity Fund Class A

LoCorr Investment Trust

261 School Avenue, 4th Floor

celsior, MN 55331

Management Information
Jon C. Essen,Lead Manager since May 9, 2013
Mr. Essen has served as Chief Financial Officer of the Adviser since it was founded in November 2010. Mr. Essen also serves as Senior Vice President and Chief Financial Officer of Octavus Group, LLC, and as a Registered Representative of LoCorr Distributors, LLC, positions both held since April 2008. Mr. Essen also began serving as Principal and Chief Compliance Officer of LoCorr Distributors, LLC in September 2008. Mr. Essen also served as Chief Operating Officer of the Adviser and affiliates from 2008 to 2016. Previously, Mr. Essen served as Chief Operating Officer of a commercial finance enterprise from May 2002 to April 2008. Additionally, Mr. Essen was Chief Financial Officer of Jundt Associates, Inc. from 1998 to 2002.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLong-Short Equity
Fund FamilyLoCorr Funds
Net Assets22.08M
YTD Return11.10%
Morningstar Rating★★★
Inception DateMay 9, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover953.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLEQAXCategory Average
Annual Report Expense Ratio (net)3.17%1.93%
Prospectus Net Expense Ratio3.17%N/A
Prospectus Gross Expense Ratio4.53%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection1,750N/A
5 Yr Expense Projection2,632N/A
10 Yr Expense Projection4,873N/A