| 9.15 Net Asset Value | -0.11% 1 Day | +3.86% Year-to-Date | Overall Morningstar Rating |
| Managed futures Style or Category | No Load Sales Expenses | 2.37% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.11% | 3 years | -- | |
| 3 months | +1.22% | 5 years | -- | |
| 1 year | +4.24% | Since inception | -3.13% |
| LFMIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.80% |
| Expense ratio | 2.37% | 2.36% |
| Risk 5 year sharpe ratio | -- | -0.49 |
| Net assets | $484.8M | $189.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 46% | 46% |
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| Fund family | LoCorr Fund Management, LLC |
| Fund manager & tenure | Chris Neuharth / 2 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Lcmfsdb Fund Limted | 56.67% |
| -- FHLMC 1% | 1.00% |
| -- FNMA 0.625% | 0.62% |
| -- Goldman Sachs Grp 3.625% | 0.60% |
| -- Bk Amer Fdg 4.5% | 0.56% |
| -- FHLMC 0.5% | 0.50% |
| -- Ncua Guarn Nts Tr 2011-R3 FRN | 0.49% |
| -- FNMA 2.5% | 0.49% |
| -- Citigroup 4.587% | 0.46% |
| -- Citi Grp Coml Mtg Tr 2012-Gc8 CMO 1.813% | 0.44% |
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