LoCorr Dynamic Opportunity Fund Class I (LEQIX)
| Fund Assets | 31.39M |
| Expense Ratio | 2.35% |
| Min. Investment | $100,000 |
| Turnover | 1,506.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 19.02% |
| Dividend Growth | 1,325.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.78 |
| YTD Return | 5.77% |
| 1-Year Return | 8.53% |
| 5-Year Return | 17.14% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
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.
Performance
LEQIX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
94.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 52.43% |
| MTU Aero Engines AG | MTX | 7.35% |
| Parsons Corporation | PSN | 5.30% |
| Avantor, Inc. | AVTR | 4.62% |
| Verizon Communications Inc. | VZ | 4.55% |
| US DOLLARS | n/a | 4.31% |
| NXP Semiconductors N.V. | NXPI | 4.14% |
| KBR, Inc. | KBR | 4.06% |
| International Flavors & Fragrances Inc. | IFF | 3.78% |
| Churchill Downs Incorporated | CHDN | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.24991 | Dec 31, 2025 |
| 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 |