LoCorr Long/Short Commodity Strategies Fund Class A (LCSAX)

Fund Assets	316.60M
Expense Ratio	2.41%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.18
Dividend Yield	2.02%
Dividend Growth	3.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	8.69
YTD Return	2.35%
1-Year Return	1.49%
5-Year Return	2.60%
52-Week Low	8.42
52-Week High	8.96
Beta (5Y)	0.08
Holdings	127
Inception Date	Dec 30, 2011

About LCSAX

LoCorr Long/Short Commodity Strategies Fund Class A is an alternative mutual fund that seeks to deliver capital appreciation throughout varying commodity market cycles, placing a secondary emphasis on managing volatility. This fund utilizes a multi-manager approach, providing the ability to take both long and short positions across a diverse range of global commodity markets. The fund is distinctive for its low correlation to traditional equity and bond markets, making it a potential diversification tool and a hedge against inflation within broader investment portfolios. LoCorr Fund Management oversees the selection and allocation to various sub-advisers, each bringing complementary expertise in commodity trading, including both systematic and discretionary strategies. The fund invests in a combination of commodities-related strategies and fixed income securities, with typical allocations of approximately 25% to commodities and 75% to fixed income, though these weights can shift with market conditions. It emphasizes the use of derivatives and relative value trades, often across 20 or more markets, and may also invest in natural resource equities. Established in 2011, the fund is managed by a seasoned team and features a relatively high expense ratio, reflecting its alternative and actively managed nature. Its role in the market is to provide exposure to commodity price trends while seeking to buffer traditional portfolio risks through active management and diversification.

• Fund Family: LoCorr Funds
• Category: Systematic Trend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCSAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

LCSAX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCSIX	Class I	2.16%
LCSCX	Class C	3.16%

Top 10 Holdings

105.04% of assets

Name	Symbol	Weight
LCLSCSDB FUND LIMITED	n/a	52.45%
Galaxy Commodity Polaris Fund	n/a	14.00%
United States Treasury Notes 4%	T.4 02.28.30	8.95%
United States Treasury Notes 3.63%	T.3.625 09.30.30	7.15%
United States Treasury Notes 4.63%	T.4.625 04.30.29	5.70%
US BANK MMDA - USBGFS 9	n/a	4.47%
United States Treasury Notes 3.25%	T.3.25 06.30.29	4.32%
United States Treasury Notes 3.88%	T.3.875 06.30.30	3.35%
Federal Farm Credit Banks 3.5%	FFCB.3.5 01.21.28	2.54%
Federal Home Loan Banks 1.1%	FHLB.1.1 02.25.28 0000	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.17623	Dec 9, 2025
Dec 10, 2024	$0.170	Dec 10, 2024
Dec 8, 2023	$0.15924	Dec 8, 2023
Dec 8, 2022	$1.0909	Dec 8, 2022
Dec 8, 2021	$0.74077	Dec 8, 2021
Dec 8, 2020	$0.26081	Dec 8, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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