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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.76

-0.04 (-0.45%)

At close: Aug 26, 2026

-1.46% (1Y)

Fund Assets	316.60M
Expense Ratio	2.16%
Min. Investment	$100,000
Turnover	49.00%
Dividend (ttm)	0.20
Dividend Yield	2.26%
Dividend Growth	-16.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	8.80
YTD Return	1.62%
1-Year Return	0.82%
5-Year Return	2.94%
52-Week Low	8.51
52-Week High	9.05
Beta (5Y)	-0.19
Holdings	127
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 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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCSAX	Class A	2.41%
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%

View More Holdings

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

Full Dividend History