LoCorr Dynamic Opportunity I (LEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
-0.01 (-0.07%)
Sep 15, 2025, 4:00 PM EDT
-0.07%
Fund Assets39.56M
Expense Ratio2.15%
Min. Investment$100,000
Turnover755.00%
Dividend (ttm)0.16
Dividend Yield1.16%
Dividend Growth-10.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close13.60
YTD Return4.94%
1-Year Return13.20%
5-Year Return47.23%
52-Week Low11.55
52-Week High13.65
Beta (5Y)n/a
Holdings57
Inception DateMay 10, 2013

About LEQIX

LoCorr Dynamic Opportunity Fund Class I is a mutual fund designed to achieve long-term capital appreciation while aiming for reduced volatility relative to traditional broad-based equity market indices. Managed with an active approach, the fund invests primarily in a diversified portfolio of U.S. companies and utilizes both fundamental and quantitative analysis techniques to select securities. Its strategy incorporates a bottom-up stock-picking methodology, allowing for investments across various sectors and maturities as market opportunities arise. By targeting uncorrelated or less-correlated return streams, this fund seeks to mitigate market risk and provide a smoother performance profile compared to typical equity investments. The fund is structured to appeal to sophisticated investors seeking portfolio diversification and risk management, requiring a relatively high minimum investment and featuring a net expense ratio reflecting its active strategy. LoCorr Dynamic Opportunity Fund Class I plays a distinctive role in the market by offering investors access to an alternative approach to equity exposure, emphasizing risk-adjusted returns and capital preservation alongside growth.

Fund Family LoCorr Funds
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol LEQIX
Share Class Class I
Index S&P 500 TR

Performance

LEQIX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LEQAXClass A2.40%
LEQCXClass C3.15%

Top 10 Holdings

56.23% of assets
NameSymbolWeight
US BANK MMDA - USBGFS 9n/a24.79%
Abercrombie & Fitch Co.ANF3.95%
Wynn Resorts, LimitedWYNN3.95%
Evercore Inc.EVR3.86%
PENN Entertainment, Inc.PENN3.86%
Jefferies Financial Group Inc.JEF3.60%
Healthcare Realty Trust IncorporatedHR3.14%
Rocket Companies, Inc.RKT3.07%
Williams-Sonoma, Inc.WSM3.05%
Builders FirstSource, Inc.BLDR2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.15779Dec 31, 2024
Dec 29, 2023$0.1766Dec 29, 2023
Dec 30, 2022$0.15124Dec 30, 2022
Dec 31, 2021$0.78095Dec 31, 2021
Dec 31, 2019$0.03797Dec 31, 2019
Dec 31, 2018$0.38857Dec 31, 2018
Full Dividend History