LoCorr Market Trend Fund Class A (LOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.10 (-0.90%)
Feb 14, 2025, 4:00 PM EST
-6.11%
Fund Assets 512.13M
Expense Ratio 2.00%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 4.52%
Dividend Growth 96.84%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 11.16
YTD Return 0.91%
1-Year Return -1.59%
5-Year Return 23.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.06
Holdings 369
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 -1.59% in the past year. Since the fund's inception, the average annual return has been 4.19%, 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

364.34% of assets
Name Symbol Weight
3 Month Euribor Future June26 n/a 96.10%
Cash Offset n/a 82.64%
Euro Schatz Future Mar 25 DUH5 54.45%
EUR/USD FWD 20250319 Purchased n/a 25.50%
CAD/USD FWD 20250319 Purchased n/a 25.28%
CHF/USD FWD 20250319 Purchased n/a 20.64%
Euro Bobl Future Mar 25 OEH5 18.45%
E-mini S&P 500 Future Mar 25 n/a 15.71%
AUD/USD FWD 20250319 Purchased n/a 12.82%
Dax Future Mar 25 GX8 12.76%
View More Holdings

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
Full Dividend History