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 | 18.76% |
| Dividend Growth | 1,325.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.87 |
| YTD Return | 7.57% |
| 1-Year Return | 9.70% |
| 5-Year Return | 21.33% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.65 |
| Beta (5Y) | 0.78 |
| Holdings | 85 |
| Inception Date | May 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.
Performance
LEQIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
55.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 26.52% |
| Churchill Downs Incorporated | CHDN | 3.90% |
| Vail Resorts, Inc. | MTN | 3.80% |
| International Flavors & Fragrances Inc. | IFF | 3.55% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Franklin Resources, Inc. | BEN | 3.15% |
| NXP Semiconductors N.V. | NXPI | 2.92% |
| Healthcare Realty Trust Incorporated | HR | 2.85% |
| PENN Entertainment, Inc. | PENN | 2.56% |
| Rocket Companies, Inc. | RKT | 2.37% |
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 |