LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)

Fund Assets	405.15M
Expense Ratio	2.12%
Min. Investment	$100,000
Turnover	109.00%
Dividend (ttm)	0.20
Dividend Yield	2.28%
Dividend Growth	-16.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	8.78
YTD Return	1.51%
1-Year Return	-0.64%
5-Year Return	9.33%
52-Week Low	8.46
52-Week High	9.05
Beta (5Y)	n/a
Holdings	137
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.

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

Performance

LCSIX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCSAX	Class A	2.37%
LCSCX	Class C	3.12%

Top 10 Holdings

107.08% of assets

Name	Symbol	Weight
LCLSCSDB FUND LIMITED	n/a	54.66%
Galaxy Commodity Polaris Fund	n/a	15.35%
United States Treasury Notes 4.63%	T.4.625 04.30.29	8.95%
United States Treasury Notes 4%	T.4 02.28.30	8.13%
United States Treasury Notes 3.63%	T.3.625 09.30.30	6.15%
US BANK MMDA - USBGFS 9	n/a	3.99%
United States Treasury Notes 4.25%	T.4.25 02.28.29	2.68%
United States Treasury Notes 4.13%	T.4.125 02.15.27	2.40%
United States Treasury Notes 4.5%	T.4.5 07.15.26	2.40%
United States Treasury Notes 3.25%	T.3.25 06.30.29	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.19982	Dec 9, 2025
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