LoCorr Market Trend Fund Class C (LOTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

+0.04 (0.31%)

At close: Aug 26, 2026

33.06% (1Y)

Fund Assets	401.52M
Expense Ratio	2.81%
Min. Investment	$2,500
Turnover	81.00%
Dividend (ttm)	0.22
Dividend Yield	1.67%
Dividend Growth	-61.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.88
YTD Return	24.59%
1-Year Return	35.93%
5-Year Return	47.49%
52-Week Low	9.66
52-Week High	13.18
Beta (5Y)	0.31
Holdings	597
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 35.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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

306.78% of assets

Name	Symbol	Weight
Cash Offset	n/a	169.85%
JPY/USD FWD 20260916 Purchased	n/a	31.20%
EUR/USD FWD 20260916 Purchased	n/a	24.67%
USD/AUD FWD 20260916 Purchased	n/a	16.04%
CAD/USD FWD 20260916 Purchased	n/a	14.95%
E-mini Russell 2000 Index Future Sept 26	n/a	11.32%
10 Year Government of Canada Bond Future Sept 26	n/a	10.42%
FTSE 100 Index Future Sept 26	n/a	10.35%
E-mini Dow $5 Future Sept 26	n/a	9.50%
Euro Stoxx 50 Future Sept 26	VLU6	8.48%

View More Holdings

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

Full Dividend History