Tickerfunds

LoCorr Macro Strategies Fund

687 Excelsior Blvd,
Excelsior , MN, 55331

Rank

Rank Universe

70 0

Summary

The fund primarily seeks capital appreciation and secondarily managing volatility by investing in companies in the United States.

The fund manages assets with the help of four sub-advisers namely Graham Capital Management, L.P., Millburn Ridgefield Corporation, Revolution Capital Management, LLC, and Nuveen Asset Management, LLC.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and dow More

The fund primarily seeks capital appreciation and secondarily managing volatility by investing in companies in the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team allocates the fund’s net assets utilizing two principal strategies, such as the 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 by investing long or short in futures, forwards, options, spot contracts, or swaps.

The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.

Graham Capital Management focuses on long and short positions in the global futures and foreign exchange markets that produce attractive absolute and risk-adjusted returns.

Millburn Ridgefield invests in a diversified portfolio of futures, forward and spot contracts on currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities.

Revolution Capital Management seeks to provide superior risk-adjusted returns while maintaining low correlations both to traditional equity and bond investments.

Nuveen selects individual securities that demonstrate above peer-group estimated yield, potential for capital preservation or appreciation.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

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Link

Website

Directors

Mar 8, 2024

Jeffrey E Place
Mark Thompson
Ronald A Tschetter
Jon Essen
Kevin Kinzie
Cathleen Tobin
Daniel T O'Lear

Chief Compliance Officer

Brian Hull

Fund Manager(s)

Jon Essen
Kenneth Tropin
Pablo Calderini
Michael Mundt
Theodore Olson
Barry Goodman
Sean Katof
Tony Rodriguez
Peter Agrimson
Roy Niederhoffer

Price

$ 7.61 ( +0.03 )

Feb 26, 2025
Last Close

Net Assets
$1.5B

Feb 22, 2024

More

Holding
10
Aug 23, 2024
More

52-Week High/Low
$8.24 - $7.58

Turnover
84%

Expense Ratio
2.16%

Sector Allocation +

Aug 23, 2024
More

Top 10 Holdings +

Aug 23, 2024
More

Company Name	Holding
SITE CENTERS CORP	0.33 %
SITE CENTERS CORP	0.22 %
NRTH PARK Mortgage Trust	0.19 %
NATWEST MARKETS PLC	0.17 %
NSTAR ELECTRIC CO	0.17 %
NUTRIEN LTD	0.08 %
Navient Student Loan Trust	0.08 %
Natixis Commercial Mortgage Se	0.05 %
New Residential Mortgage Loan	0.05 %
New Residential Mortgage Loan	0.03 %
More	0.03 %

Advisor

Graham Capital Management, L.P.

Tenure

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

-6.63%

5 Year

-12.93%

Best

15.41%

2014

Worst

-9.33%

2023

Returns +
Q

	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Q1	-	-	7%	-4.2%	7.1%	-2.1%	-1.8%	2.5%	-5.1%	1.2%
Q2	-	-	1.6%	1.3%	7.9%	6.7%	1.8%	4.7%	0.5%	-4%
Q3	-	-	-	3.7%	3.5%	-8.1%	-3%	4%	2.3%	1%
Q4	-	-	-	-10.9%	-16.2%	-0.8%	2.8%	-3.6%	-3.4%	4.8%

Returns +
M

	J	F	M	A	M	J	J	A	S	O	N	D
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	-	-	-	-	-	-	-	-	-	-	-	-

Returns +
A

		2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
		0%	0%	9%	-9%	0%	-5%	-0%	0%	-5%	3%

Alpha

	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
LFMAX	-	-	9%	-9%	0%	-5%	-0%	-	-5%	3%
S&P 500	-	-	-	-	-21%	27%	16%	29%	-6%	19%
Alpha	-	-	9%	-9%	21%	-32%	-17%	-	1%	-17%

LFMAX S&P 500

Chart +

Data Sources Disclaimer

LoCorr Macro Strategies Fund

Rank

Summary

Price..

Last Close

$ 7.61 ( +0.03 )

52 Week HL

$8.24 - $7.58

Net Assets

$1400 M

Expense Ratio

2.16%

Link

Directors

Chief Compliance Officer

Fund Manager(s)

Price

Sector Allocation +

Top 10 Holdings +

Company Name

Holding

Advisor

Advisor

Graham Capital Management, L.P.

Tenure

Documents

Prospectus

Annual Reports

Fact Sheet

Q1 2022 Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

-6.63%

5 Year

-12.93%

Best

15.41%

Worst

-9.33%

Returns + Q

Returns + M

Returns + A

Alpha

LFMAX S&P 500

Chart +

Returns +
Q

Returns +
M

Returns +
A