LoCorr Dynamic Opportunity Fund Class C (LEQCX)

Fund Assets	83.79M
Expense Ratio	3.22%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.27%
Dividend Growth	-23.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.45
YTD Return	-1.38%
1-Year Return	10.93%
5-Year Return	17.40%
52-Week Low	10.23
52-Week High	11.89
Beta (5Y)	n/a
Holdings	174
Inception Date	May 10, 2013

About LEQCX

LEQCX was founded on 2013-05-10. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.99% total expense ratio. The minimum amount to invest in LoCorr Investment Trust: LoCorr Dynamic Equity Fund; Class C Shares is $2,500 on a standard taxable account. LoCorr Investment Trust: LoCorr Dynamic Equity Fund; Class C Shares seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective. Under normal market conditions, the Fund invests at least 80% of its assets in long or short positions in equity securities of domestic and foreign companies.

• Fund Family: LoCorr Dynamic Opportunity Fund Class C
• Category: Long-Short Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEQCX
• Index: S&P 500 TR

Performance

LEQCX had a total return of 10.93% in the past year. Since the fund's inception, the average annual return has been 1.81%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LEQIX	Class I	2.22%
LEQAX	Class A	2.47%

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	20.77%
United Parcel Service, Inc.	UPS	2.52%
AT&T Inc.	T	2.03%
Match Group, Inc.	MTCH	2.02%
Verizon Communications Inc.	VZ	2.01%
PENN Entertainment, Inc.	PENN	1.99%
Las Vegas Sands Corp.	LVS	1.79%
TKO Group Holdings, Inc.	TKO	1.56%
Cable One, Inc.	CABO	1.51%
Dollar Tree, Inc.	DLTR	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03114	Dec 31, 2024
Dec 29, 2023	$0.04093	Dec 29, 2023
Dec 30, 2022	$0.15124	Dec 30, 2022
Dec 31, 2021	$0.78095	Dec 31, 2021
Dec 31, 2019	$0.03797	Dec 31, 2019
Dec 31, 2018	$0.38857	Dec 31, 2018