LoCorr Dynamic Opportunity Fund Class I (LEQIX)
| Fund Assets | 83.79M |
| Expense Ratio | 2.15% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth | -10.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.80 |
| YTD Return | -0.85% |
| 1-Year Return | 10.41% |
| 5-Year Return | 45.68% |
| 52-Week Low | 11.55 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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.
Performance
LEQIX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
66.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 32.99% |
| Wynn Resorts, Limited | WYNN | 5.32% |
| PENN Entertainment, Inc. | PENN | 4.75% |
| Franklin Resources, Inc. | BEN | 3.89% |
| Healthcare Realty Trust Incorporated | HR | 3.75% |
| Zoom Communications Inc. | ZM | 3.72% |
| Dollar Tree, Inc. | DLTR | 3.60% |
| Kimco Realty Corporation | KIM | 3.00% |
| RH | RH | 2.91% |
| American Eagle Outfitters, Inc. | AEO | 2.22% |
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 |