LoCorr Market Trend Fund Class A (LOTAX)
| Fund Assets | 273.62M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.88% |
| Dividend Growth | 96.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.45 |
| YTD Return | -5.47% |
| 1-Year Return | -10.48% |
| 5-Year Return | 21.60% |
| 52-Week Low | 9.94 |
| 52-Week High | 12.20 |
| Beta (5Y) | -0.01 |
| Holdings | 418 |
| Inception Date | Jun 30, 2014 |
About LOTAX
LoCorr Market Trend Fund Class A is a mutual fund that employs a tactical, macro-oriented, and quantitative investment strategy. Its primary goal is to achieve capital appreciation in both rising and falling equity markets, with a secondary objective of managing volatility. The fund utilizes systematic trend-following techniques to select long and short positions across a diverse set of global futures markets, enabling it to maintain a low correlation with most traditional asset classes. Its strategy is designed to provide diversification by trading in over 50 global markets, aiming for positive absolute returns and downside risk mitigation. LoCorr Market Trend Fund Class A typically allocates a portion of its assets to market trend strategies, with the balance held in fixed income securities, adjusting allocations as market conditions evolve. With a focus on providing investors with returns that are less dependent on equity and bond market directions, this fund serves as a diversifying tool within broader investment portfolios, particularly for those seeking alternative approaches to traditional stock and bond investments.
Performance
LOTAX had a total return of -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
375.58% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month Euribor Future Dec26 | n/a | 103.01% |
| 3 Month SOFR Future Dec 26 | n/a | 79.90% |
| Euro Schatz Future Sept 25 | n/a | 66.99% |
| 2 Year Treasury Note Future Sept 25 | n/a | 30.38% |
| Euro Bobl Future Sept 25 | n/a | 22.03% |
| USD/GBP FWD 20250917 Purchased | n/a | 19.57% |
| Three Month SONIA Index Future Dec 26 | n/a | 17.75% |
| USD/CHF FWD 20250917 Purchased | n/a | 13.32% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 12.26% |
| USD/EUR FWD 20250917 Purchased | n/a | 10.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.530 | Dec 10, 2024 |
| Dec 8, 2023 | $0.26925 | Dec 8, 2023 |
| Dec 8, 2022 | $2.18509 | Dec 8, 2022 |
| Dec 8, 2021 | $0.38352 | Dec 8, 2021 |
| Dec 6, 2019 | $0.07505 | Dec 6, 2019 |
| Dec 9, 2016 | $0.18702 | Dec 9, 2016 |