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LoCorr Market Trend Fund

687 Excelsior Blvd,
Excelsior , MN, 55331

Rank

Rank Universe
26 0

Summary

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

The fund manages assets with the help of two sub-advisers namely Graham Capital Management, L.P., and Nuveen Asset Management, LLC.

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

The sub-advisers’ investment process start More

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)

Price

  • $ 10.06 ( -0.05 )
    May 8, 2025
    Last Close
  • Net Assets
  • $402.9M
    Feb 22, 2024
  • Holding
  • 53
    Aug 23, 2024
    More

  • 52-Week High/Low
  • $13.08 - $10.02
  • Turnover
  • 119%
  • Expense Ratio
  • 2.03%

Sector Allocation +

 Aug 23, 2024
More

Top 10 Holdings +

 Aug 23, 2024
More

Company Name

Holding
MVW Owner Trust 0.68 %
Freddie Mac - STACR 0.55 %
Freddie Mac - STACR 0.51 %
Tesla Auto Lease Trust 0.49 %
MORGAN STANLEY BANK NA 0.46 %
WELLS FARGO & COMPANY 0.43 %
N/A 0.4 %
AERCAP IRELAND CAP/GLOBA 0.37 %
MTN Commercial Mortgage Trust 0.35 %
SITE CENTERS CORP 0.34 %
More 0.34 %

Advisor

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

-19.84%

5 Year

-6.33%

Best

18.73%

2024

Worst

-13.69%

2018

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 16.7% -6.1% 21.4% 3.9% -6.8% 4.3% -5.9% -0.8%
Q2 - - 1.3% 6.8% 10.3% 1.7% -0.1% 7.6% -1.8% -2.7%
Q3 - - - 3.5% 1.5% -5.5% 3.3% 5.6% 5.6% -1.7%
Q4 - - - -16.9% -19.1% -2.2% 8.6% -1.7% -11.8% 9.3%

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%19%-13%10%-2%5%18%-14%4%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
LOTAX --19%-13%10%-2%5%18%-14%4%
S&P 500 -----21%27%16%29%-6%19%
Alpha --19%-13%31%-29%-12%-11%-7%-16%

LOTAX S&P 500

Chart +

Data Sources Disclaimer