LoCorr Market Trend Fund Class C (LOTCX)

Fund Assets	429.82M
Expense Ratio	2.81%
Min. Investment	$2,500
Turnover	81.00%
Dividend (ttm)	0.22
Dividend Yield	1.61%
Dividend Growth	-61.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.61
YTD Return	31.24%
1-Year Return	36.44%
5-Year Return	55.10%
52-Week Low	10.14
52-Week High	13.63
Beta (5Y)	0.31
Holdings	222
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.

• Fund Family: LoCorr Funds
• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOTCX
• Share Class: Class C
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LOTCX had a total return of 36.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOTIX	Class I	1.81%
LOTAX	Class A	2.06%

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	7.19%
US BANK MMDA - USBGFS 9	n/a	6.60%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	5.15%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	5.14%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	4.44%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 09.30.30	3.44%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	3.33%
US TREASURY N/B - United States Treasury Note/Bond	T.4.5 04.15.27	2.60%
US TREASURY N/B - United States Treasury Note/Bond	T.3.5 02.15.29	2.42%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 12.31.30	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.21887	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error