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LoCorr Dynamic Equity Fund Class C (LEQCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective. Under normal market conditions- the fund invests at least 80% of its assets- defined as net assets plus the amount of any borrowings for investment purposes- in long or short positions in equity securities of domestic and foreign companies. It invests in securities of issuers without restriction as to capitalization or country- including emerging markets. The fund invests in convertible debt securities of any maturity or credit quality- including those known as "junk bonds." It is non-diversified.


1 month+1.57% 3 years+7.21%
3 months+1.74% 5 years--
1 year+2.82% Since inception+3.19%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return--+5.71%
Expense ratio4.55%1.90%
Risk 5 year sharpe ratio--0.76
Net assets$66.8M$304.6M
Average market cap$3.5B$40.0B
Average P/E14.117.4
Portfolio turnover343%343%

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Fund Management and Purchase Info

Fund familyLoCorr Funds
Fund manager & tenureJon Essen / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock56.06%
International stock9.34%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOGO Gogo Inc12.90%
CACC Credit Acceptance Corp10.23%
SIG Signet Jewelers Ltd7.58%
AAP Advance Auto Parts Inc7.21%
TEN Tenneco Inc5.89%
AER AerCap Holdings NV4.81%
LEA Lear Corp4.68%
NXST Nexstar Media Group Inc3.68%
FXY CurrencyShares® Japanese Yen Trust2.94%
ZAYO Zayo Group Holdings Inc2.68%