LoCorr Long/Short Commodity Strategies Fund ClassC (LCSCX)

Fund Assets	316.60M
Expense Ratio	3.16%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.15
Dividend Yield	1.83%
Dividend Growth	24.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	8.14
YTD Return	1.87%
1-Year Return	0.74%
5-Year Return	-1.39%
52-Week Low	7.92
52-Week High	8.42
Beta (5Y)	-0.19
Holdings	127
Inception Date	Dec 30, 2011

About LCSCX

LoCorr Long/Short Commodities Strategy Fund Class C is a mutual fund that pursues capital appreciation by investing in global commodity markets using a distinctive long/short approach. The fund employs a multi-manager strategy, allowing it to take both long and short positions across various commodities, which provides flexibility to seek returns in a broad range of market environments. Its core objective is to generate positive returns during both rising and falling commodity price cycles, with volatility management as a secondary aim. Approximately 25% of the fund’s assets are allocated to commodities strategies, while about 75% are invested in fixed income strategies, though these allocations may shift in response to market conditions. This combination is designed to offer low correlation to traditional asset classes such as equities and bonds, positioning the fund as a potential hedge against inflation and a diversification tool within a broader portfolio. The fund pays dividends annually and has a minimum investment requirement of $2,500. It is managed by LoCorr Fund Management, which oversees manager selection and portfolio allocation to pursue the fund’s objectives.

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

Performance

LCSCX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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%
LCSAX	Class A	2.41%

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	$0.14885	Dec 9, 2025
Dec 10, 2024	$0.120	Dec 10, 2024
Dec 8, 2023	$0.07344	Dec 8, 2023
Dec 8, 2022	$1.00161	Dec 8, 2022
Dec 8, 2021	$0.67658	Dec 8, 2021
Dec 8, 2020	$0.20184	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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