LoCorr Market Trend Fund Class I (LOTIX)

Fund Assets	512.13M
Expense Ratio	1.75%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.76%
Dividend Growth	107.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	10.89
YTD Return	-1.19%
1-Year Return	-5.86%
5-Year Return	29.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	241
Inception Date	Jun 30, 2014

About LOTIX

LOTIX was founded on 2014-06-30. The Fund's investment strategy focuses on Alt Mgd Futures with 1.77% total expense ratio. The minimum amount to invest in LoCorr Investment Trust: LoCorr Market Trend Fund; Class I Shares is $100,000 on a standard taxable account. LoCorr Investment Trust: LoCorr Market Trend Fund; Class I Shares seeks capital appreciation in rising and falling equity markets while managing volatility as a secondary objective. LOTIX allocate 25% of its assets to Market Trend strategy and 75% of its assets to Fixed Income strategy. However, as market conditions change the portion allocated may be higher or lower.

• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOTIX
• Share Class: Class I
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LOTIX had a total return of -5.86% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOTAX	Class A	2.00%
LOTCX	Class C	2.75%

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 4.625 04.30.29	6.77%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 02.28.29	5.96%
US BANK MMDA - USBGFS 9	n/a	5.88%
US TREASURY N/B - United States Treasury Note/Bond	T 3.5 01.31.28	4.25%
US TREASURY N/B - United States Treasury Note/Bond	T 1.375 10.31.28	3.94%
US TREASURY N/B - United States Treasury Note/Bond	T 4.125 02.15.27	3.92%
US TREASURY N/B - United States Treasury Note/Bond	T 3.25 06.30.29	3.00%
US TREASURY N/B - United States Treasury Note/Bond	T 3.75 12.31.28	2.22%
Federal Home Loan Banks	FHLB 4.625 09.11.26	2.05%
Federal Farm Credit Banks Funding Corp	FFCB 4.375 03.08.27	1.90%

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