LoCorr Market Trend C (LOTCX)
| Fund Assets | 283.37M |
| Expense Ratio | 2.77% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.68% |
| Dividend Growth | 225.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.03 |
| YTD Return | -1.46% |
| 1-Year Return | -3.62% |
| 5-Year Return | 21.86% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Jun 30, 2014 |
About LOTCX
LoCorr Market Trend Fund Class C is a mutual fund utilizing a systematic, macro-oriented quantitative strategy focused on capital appreciation in both rising and falling equity markets. Its core objective is to pursue returns while actively managing portfolio volatility as a secondary goal. The fund employs trend-following techniques by taking long and short positions across multiple global futures markets, offering exposure to over 50 diverse asset classes and geographies. This approach seeks to provide low correlation with traditional asset classes, making it a potential diversifier within a broader investment portfolio. The portfolio often includes a mix of U.S. Treasury securities and cash equivalents, as well as diverse positions tailored by its tactical strategy. LoCorr Market Trend Fund Class C is particularly notable for its emphasis on absolute returns and its role in mitigating downside risk, aiming to deliver positive performance regardless of broader market conditions. The fund is designed for investors seeking diversification beyond conventional equity and bond investments through an actively managed, trend-driven allocation process.
Performance
LOTCX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 8.74% |
| US BANK MMDA - USBGFS 9 | n/a | 7.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 6.65% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 6.28% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.28.29 | 5.48% |
| FANNIE MAE - Federal National Mortgage Association | FNMA.0.75 10.08.27 | 1.31% |
| Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | TAOT.2024-B A3 | 1.06% |
| Mars Inc | MARS.4.6 03.01.28 144A | 0.96% |
| Mars Inc | MARS.4.8 03.01.30 144A | 0.91% |
| CarMax Auto Owner Trust 2024-4 | CARMX.2024-4 A3 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.570 | Dec 10, 2024 |
| Dec 8, 2023 | $0.17533 | Dec 8, 2023 |
| Dec 8, 2022 | $2.17942 | Dec 8, 2022 |
| Dec 8, 2021 | $0.2879 | Dec 8, 2021 |
| Dec 9, 2016 | $0.14641 | Dec 9, 2016 |
| Dec 9, 2015 | $0.04898 | Dec 9, 2015 |