LoCorr Market Trend C (LOTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.11 (1.10%)
Sep 15, 2025, 4:00 PM EDT
1.10%
Fund Assets283.37M
Expense Ratio2.77%
Min. Investment$2,500
Turnover140.00%
Dividend (ttm)0.57
Dividend Yield5.61%
Dividend Growth225.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close10.03
YTD Return-1.46%
1-Year Return-3.97%
5-Year Return22.32%
52-Week Low9.31
52-Week High11.13
Beta (5Y)n/a
Holdings245
Inception DateJun 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
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 -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LOTIXClass I1.77%
LOTAXClass A2.02%

Top 10 Holdings

39.49% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.4.625 04.30.298.74%
US BANK MMDA - USBGFS 9n/a7.20%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.306.65%
US TREASURY N/B - United States Treasury Note/BondT.3.25 06.30.296.28%
US TREASURY N/B - United States Treasury Note/BondT.4.25 02.28.295.48%
FANNIE MAE - Federal National Mortgage AssociationFNMA.0.75 10.08.271.31%
Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner TrustTAOT.2024-B A31.06%
Mars IncMARS.4.6 03.01.28 144A0.96%
Mars IncMARS.4.8 03.01.30 144A0.91%
CarMax Auto Owner Trust 2024-4CARMX.2024-4 A30.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.570Dec 10, 2024
Dec 8, 2023$0.17533Dec 8, 2023
Dec 8, 2022$2.17942Dec 8, 2022
Dec 8, 2021$0.2879Dec 8, 2021
Dec 9, 2016$0.14641Dec 9, 2016
Dec 9, 2015$0.04898Dec 9, 2015
Full Dividend History