LoCorr Dynamic Opportunity Fund Class I (LEQIX)

Fund Assets	83.79M
Expense Ratio	2.22%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.26%
Dividend Growth	-10.65%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.52
YTD Return	-3.70%
1-Year Return	6.87%
5-Year Return	39.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	43
Inception Date	May 10, 2013

About LEQIX

LEQIX was founded on 2013-05-10. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.99% total expense ratio. The minimum amount to invest in LoCorr Investment Trust: LoCorr Dynamic Equity Fund; Class I Shares is $100,000 on a standard taxable account. LoCorr Investment Trust: LoCorr Dynamic Equity Fund; Class I 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.

• Category: Long-Short Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEQIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

LEQIX had a total return of 6.87% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LEQAX	Class A	2.47%
LEQCX	Class C	3.22%

Top 10 Holdings

58.71% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	21.35%
PENN Entertainment, Inc.	PENN	5.66%
Wynn Resorts, Limited	WYNN	5.51%
RH	RH	5.24%
Kimco Realty Corporation	KIM	5.23%
Franklin Resources, Inc.	BEN	3.88%
Healthcare Realty Trust Incorporated	HR	3.22%
Cable One, Inc.	CABO	2.92%
Transocean Ltd.	RIG	2.86%
NXP Semiconductors N.V.	NXPI	2.85%

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