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 | 4.52% |
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.
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.
Top 10 Holdings
364.34% of assetsName | 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% |
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 |