Nasdaq - Delayed Quote • USD
LoCorr Market Trend I (LOTIX)
At close: 8:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 17.92% |
| 5y Average Return | 10.42% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.31 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LOTIX | Category Average | LOTIX | Category Average | LOTIX | Category Average | |
| Alpha | 8.86 | 0.02 | 8.67 | -0.01 | -- | -0 |
| BETA | -0.31 | 0 | -0.01 | 0 | -- | 0 |
| Mean Annual Return | 0.85 | 0 | 0.89 | 0 | -- | 0 |
| R-squared | 11.69 | 0.1 | 0.02 | 0.09 | -- | 0.04 |
| Standard Deviation | 14.78 | 0.1 | 13.84 | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.49 | 0 | 0.61 | 0 | -- | 0 |
| Treynor Ratio | -21.25 | -0.04 | -649.12 | -1.01 | -- | -0.27 |
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