Nasdaq - Delayed Quote USD

LoCorr Dynamic Opportunity A (LEQAX)

11.18 -0.01 (-0.09%)
At close: 8:00 PM EDT

Fund Summary

Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The fund defines equity securities as (1) common stocks, (2) preferred stocks and (3) debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as "junk bonds".

LoCorr Dynamic Opportunity A

celsior, MN 55331
261 School Avenue, 4th Floor
952.767.2920

Fund Overview

Category Long-Short Equity
Fund Family LoCorr Funds
Net Assets 59.53M
YTD Return 1.58%
Yield 0.92%
Morningstar Rating
Inception Date May 10, 2013

Fund Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 932.00%
Average for Category --

Fees & Expenses

Expense LEQAX Category Average
Annual Report Expense Ratio (net) 2.26% 1.92%
Prospectus Net Expense Ratio 2.26% --
Prospectus Gross Expense Ratio 2.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sean Katof, CFA, has served as Senior Vice President and Portfolio Manager for the Funds since 2016. Prior to joining LoCorr, Mr. Katof served as Director of Capital Markets at SLOCUM, an institutional consulting firm, from 2005 to 2015. Prior to joining SLOCUM, Mr. Katof served as Portfolio Manager at Devenir Investment Advisors where he managed the Industry Leaders Core Equity portfolio from 2004 to 2005. Prior to that, Mr. Katof was a Vice President and Portfolio Manager at INVESCO Funds Group where he worked from 1994 to 2003. Mr. Katof received his B.S. in Business Administration with an emphasis in Finance from the University of Colorado at Boulder and an M.S. in Finance from the University of Colorado at Denver. Mr. Katof holds the Chartered Financial Analyst (“CFA”) and Chartered Alternative Investment Analyst (“CAIA”) designations.

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.

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