LoCorr Hedged Core I (LHEIX)

Fund Assets	335.49M
Expense Ratio	1.98%
Min. Investment	$100,000
Turnover	75.00%
Dividend (ttm)	0.20
Dividend Yield	2.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	9.97
YTD Return	4.96%
1-Year Return	6.52%
5-Year Return	n/a
52-Week Low	9.44
52-Week High	10.15
Beta (5Y)	n/a
Holdings	370
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.

• Fund Family: LoCorr Funds
• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: LHEIX
• Share Class: Class I

Performance

LHEIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.20156	Dec 9, 2025
Dec 10, 2024	$0.060	Dec 10, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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