LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)
| Fund Assets | 457.39M |
| Expense Ratio | 2.12% |
| Min. Investment | $100,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.70% |
| Dividend Growth | 30.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 8.90 |
| YTD Return | 1.95% |
| 1-Year Return | -6.03% |
| 5-Year Return | 10.04% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Dec 30, 2011 |
About LCSIX
The LoCorr Long/Short Commodities Strategy Fund Class I is a mutual fund designed to achieve capital appreciation in both rising and falling commodities markets, with managing volatility as a secondary objective. This fund utilizes two primary strategies: a Commodities strategy to capture returns from commodity markets and a Fixed Income strategy to generate interest income and preserve principal through investment-grade securities. By offering the ability to profit in various commodity market conditions, it provides a hedge against inflation and low correlation to traditional stocks and bonds. The fund's investment approach makes it a valuable asset for diversifying portfolios and navigating complex market dynamics.
Performance
LCSIX had a total return of -6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
101.21% of assets| Name | Symbol | Weight |
|---|---|---|
| LCLSCSDB FUND LIMITED | n/a | 51.56% |
| Galaxy Commodity Polaris Fund | n/a | 14.34% |
| United States Treasury Notes 4.63% | T.4.625 04.30.29 | 9.29% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 7.37% |
| US BANK MMDA - USBGFS 9 | n/a | 6.42% |
| United States Treasury Notes 4% | T.4 02.28.30 | 3.27% |
| Federal National Mortgage Association 0.75% | FNMA.0.75 10.08.27 | 3.11% |
| United States Treasury Notes 1.38% | T.1.375 10.31.28 | 2.74% |
| United States Treasury Notes 3.25% | T.3.25 06.30.29 | 1.74% |
| Federal Home Loan Banks 1.1% | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.240 | Dec 10, 2024 |
| Dec 8, 2023 | $0.18374 | Dec 8, 2023 |
| Dec 8, 2022 | $1.10294 | Dec 8, 2022 |
| Dec 8, 2021 | $0.76494 | Dec 8, 2021 |
| Dec 8, 2020 | $0.29467 | Dec 8, 2020 |
| Dec 6, 2019 | $0.05076 | Dec 6, 2019 |