LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
-0.05 (-0.39%)
Jan 10, 2025, 9:30 AM EST
10.65% (1Y)
| Fund Assets | 53.05M |
| Expense Ratio | 2.22% |
| Min. Investment | $100,000 |
| Turnover | 932.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth | -10.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.83 |
| YTD Return | -1.39% |
| 1-Year Return | 12.00% |
| 5-Year Return | 23.47% |
| 52-Week Low | 11.42 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | May 10, 2013 |
About LEQIX
Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The managers define equity securities as (1) common stocks, (2) preferred stocks and (3) debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as "junk bonds".
Fund Family LoCorr Funds
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEQIX
Index S&P 500 TR
Performance
LEQIX had a total return of 12.00% in the past year. Since the fund's inception, the average annual return has been 2.85%, including dividends.
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 | $0.15779 | Dec 31, 2024 |
| Dec 29, 2023 | $0.1766 | 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 |