LoCorr Dynamic Opportunity Fund Class C (LEQCX)
| Fund Assets | 29.11M |
| Expense Ratio | 3.15% |
| Min. Investment | $2,500 |
| Turnover | 755.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 21.33% |
| Dividend Growth | 6,667.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.88 |
| YTD Return | 0.10% |
| 1-Year Return | 2.37% |
| 5-Year Return | 13.66% |
| 52-Week Low | 8.49 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 10, 2013 |
About LEQCX
LoCorr Dynamic Opportunity Fund Class C is a mutual fund designed with a primary objective of achieving long-term capital appreciation while aiming to deliver lower volatility compared to traditional equity market indices. The fund employs a dynamic, opportunistic approach, investing predominantly in U.S. companies across a broad array of sectors and market capitalizations. It utilizes both long and short strategies to capitalize on diverse market environments and seeks to enhance risk-adjusted returns by actively shifting allocations in response to changing market conditions. A distinguishing feature of this fund is its low correlation to stocks and bonds, offering potential diversification benefits within traditional portfolios. Its holdings include a mix of equities, cash, and other instruments, with a notable portion allocated to money market assets and select positions in large and small value stocks, as well as exposure to emerging markets and high yield bonds. The fund's structure is intended to address market fluctuations, aiming to protect capital during downturns while participating in market upswings. By maintaining flexibility and a tactical investment process, LoCorr Dynamic Opportunity Fund Class C serves investors seeking portfolio stability and growth, with an emphasis on adaptability in a changing market landscape.
Performance
LEQCX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
78.18% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 30.67% |
| Elastic N.V. | ESTC | 5.93% |
| Unity Software Inc. | U | 5.89% |
| US DOLLARS | n/a | 5.85% |
| RH | RH | 5.80% |
| SentinelOne, Inc. | S | 4.83% |
| Wynn Resorts, Limited | WYNN | 4.82% |
| PENN Entertainment, Inc. | PENN | 4.81% |
| Verizon Communications Inc. | VZ | 4.81% |
| Healthcare Realty Trust Incorporated | HR | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.10732 | Dec 31, 2025 |
| 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 |