LoCorr Market Trend I (LOTIX)
| Fund Assets | 274.81M |
| Expense Ratio | 1.77% |
| Min. Investment | $100,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.04% |
| Dividend Growth | 107.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.26 |
| YTD Return | -6.48% |
| 1-Year Return | -6.18% |
| 5-Year Return | 21.98% |
| 52-Week Low | 9.94 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Jun 30, 2014 |
About LOTIX
LoCorr Market Trend Fund Class I is an institutional mutual fund employing a macro-oriented, quantitative investment strategy. Its primary objective is to achieve capital appreciation in both rising and falling equity markets, while managing volatility is a secondary goal. The fund utilizes systematic trend-following techniques to select long and short positions across a diverse range of global futures markets, including equity indices, currencies, interest rates, and commodities. By maintaining exposure to over 50 global markets, it aims to deliver low correlation to traditional asset classes, thus offering diversification benefits and potential downside mitigation within a broader portfolio. Significant allocations to derivatives, global futures, and cash offsets reflect its flexible, tactical approach to market trends. LoCorr Market Trend Fund Class I is designed for investors seeking alternative strategies that may enhance portfolio diversification and reduce risk through active management of market trends.
Performance
LOTIX had a total return of -6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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 | $0.620 | Dec 10, 2024 |
| Dec 8, 2023 | $0.29869 | Dec 8, 2023 |
| Dec 8, 2022 | $2.21573 | Dec 8, 2022 |
| Dec 8, 2021 | $0.4145 | Dec 8, 2021 |
| Dec 8, 2020 | $0.02839 | Dec 8, 2020 |
| Dec 6, 2019 | $0.14901 | Dec 6, 2019 |