Nasdaq - Delayed Quote • USD
LoCorr Spectrum Income A (LSPAX)
At close: 8:05 AM EDT
Fund Summary
The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.59% |
| 5y Average Return | 2.40% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LSPAX | Category Average | LSPAX | Category Average | LSPAX | Category Average | |
| Alpha | -2.18 | -0.03 | -3.26 | -0.02 | -5.07 | -0.01 |
| BETA | 0.79 | 0.02 | 1.29 | 0.02 | 1.34 | 0.02 |
| Mean Annual Return | 0.09 | 0.01 | 0.43 | 0.01 | 0.23 | 0.01 |
| R-squared | 68.97 | 0.95 | 62.35 | 0.94 | 63.82 | 0.92 |
| Standard Deviation | 11.63 | 0.19 | 20.21 | 0.15 | 16.51 | 0.14 |
| Sharpe Ratio | -0.16 | 0.01 | 0.15 | 0.01 | 0.08 | 0.01 |
| Treynor Ratio | -3.24 | 0.08 | 0.62 | 0.08 | -0.12 | 0.06 |
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