LoCorr Hedged Core I (LHEIX)
| Fund Assets | 264.05M |
| Expense Ratio | 1.98% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 9.74 |
| YTD Return | 2.53% |
| 1-Year Return | 3.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.09 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 391 |
| Inception Date | n/a |
About LHEIX
LoCorr Hedged Core Fund Class I is a mutual fund designed to deliver capital appreciation by navigating both rising and falling equity and commodities markets. Its core strategy emphasizes diversification through a multi-manager approach, combining systematic and discretionary investment styles. The fund allocates capital to futures contracts across more than 90 global markets, spanning equities, fixed income, currencies, and commodities, with the ability to take both long and short positions. Managed by experienced institutional portfolio managers, the fund seeks to offer a differentiated return stream that exhibits low correlation to traditional assets like stocks and bonds. This structure is intended to provide a more stable investing experience and serve as a portfolio diversifier, particularly in uncertain economic climates. LoCorr Hedged Core Fund Class I is primarily utilized by investors seeking exposure to alternative investment strategies aimed at managing volatility while pursuing return opportunities outside the typical patterns of broader market cycles. The fund features a relatively high minimum investment and a competitive expense ratio within its asset class, reflecting its focus on institutional-quality management and alternative portfolio diversification.
Performance
LHEIX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LHEAX | Class A | 2.23% |
Top 10 Holdings
46.18% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 8.54% |
| Galaxy Commodity-Polaris II Fund LLC | n/a | 7.92% |
| US BANK MMDA - USBGFS 9 | n/a | 6.23% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 01.31.28 | 6.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.5 04.15.27 | 4.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 3.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 3.34% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 03.31.28 | 2.53% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.30.30 | 2.50% |
| Federal Home Loan Banks | FHLB.4 03.10.27 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.20156 | Dec 9, 2025 |
| Dec 10, 2024 | $0.060 | Dec 10, 2024 |