LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)
| Fund Assets | 320.09M |
| Expense Ratio | 2.16% |
| Min. Investment | $100,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.30% |
| Dividend Growth | -16.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.67 |
| YTD Return | -0.23% |
| 1-Year Return | -1.90% |
| 5-Year Return | 1.15% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.05 |
| Beta (5Y) | -0.19 |
| Holdings | 130 |
| 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 -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
49.52% of assets| Name | Symbol | Weight |
|---|---|---|
| GALAXY COMMODITY POLARIS FUND | n/a | 15.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 7.60% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 09.30.30 | 6.07% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 5.87% |
| US BANK MMDA - USBGFS 9 | n/a | 4.24% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 2.20% |
| Federal Farm Credit Banks Funding Corp | FFCB.3.5 01.21.28 | 2.14% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.30.30 | 2.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.28.29 | 1.77% |
| Federal Home Loan Banks | n/a | 1.77% |
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 |