LoCorr Managed Futures Strategy Fund Class A (LFMAX)

8.60
Net Asset Value
0.00%
1 Day
+3.86%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
5.75
Sales Expenses
2.62%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation in rising and falling equity markets with managing volatility as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to the commodity and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities. The fund is non-diversified.

Performance

1 month+2.38% 3 years-5.00%
3 months+5.13% 5 years--
1 year-5.85% Since inception-5.46%
Data through --

Peer Comparisonvs. Managed futures

 LFMAXCategory
Performance 5-yr return---2.50%
Expense ratio2.62%2.11%
Risk 5 year sharpe ratio---0.33
Net assets$358.7M$252.8M
Average market cap----
Average P/E----
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyLoCorr Funds
Fund manager & tenureChris Neuharth / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income96.30%
Cash3.69%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Lcmfsdb Fund Limted56.76%
-- US Treasury Note 0.25%0.73%
-- Goldman Sachs Grp 6.25%0.69%
-- Bk Amer Chrlt Nc Mtn 1.125%0.65%
-- US Treasury Note 0.75%0.57%
-- Citigroup 4.587%0.53%
-- Jpmorgan Chase 5.15%0.48%
-- Ncua Guarn Nts Tr 2011-R3 FRN0.48%
-- Ford Credit Auto Tr 2013-B 0.57%0.44%
-- Jp Morgan Chase Cmbs 2013-Jwrz CMO0.43%

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