LoCorr Market Trend Fund Class A (LOTAX)

Fund Assets	512.13M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.87%
Dividend Growth	96.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	10.79
YTD Return	-0.73%
1-Year Return	-5.52%
5-Year Return	30.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	241
Inception Date	Jun 30, 2014

About LOTAX

LOTAX was founded on 2014-06-30. The Fund's investment strategy focuses on Alt Mgd Futures with 2.02% total expense ratio. The minimum amount to invest in LoCorr Investment Trust: LoCorr Market Trend Fund; Class A Shares is $2,500 on a standard taxable account. LoCorr Investment Trust: LoCorr Market Trend Fund; Class A Shares seeks capital appreciation in rising and falling equity markets while managing volatility as a secondary objective. LOTAX allocate 25% of its assets to Market Trend strategy and 75% of its assets to Fixed Income strategy. However, as market conditions change the portion allocated may be higher or lower.

• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOTAX
• Share Class: Class A
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LOTAX had a total return of -5.52% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOTIX	Class I	1.75%
LOTCX	Class C	2.75%

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 4.625 04.30.29	6.77%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 02.28.29	5.96%
US BANK MMDA - USBGFS 9	n/a	5.88%
US TREASURY N/B - United States Treasury Note/Bond	T 3.5 01.31.28	4.25%
US TREASURY N/B - United States Treasury Note/Bond	T 1.375 10.31.28	3.94%
US TREASURY N/B - United States Treasury Note/Bond	T 4.125 02.15.27	3.92%
US TREASURY N/B - United States Treasury Note/Bond	T 3.25 06.30.29	3.00%
US TREASURY N/B - United States Treasury Note/Bond	T 3.75 12.31.28	2.22%
Federal Home Loan Banks	FHLB 4.625 09.11.26	2.05%
Federal Farm Credit Banks Funding Corp	FFCB 4.375 03.08.27	1.90%

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