LoCorr Market Trend Fund Class I (LOTIX)
| Fund Assets | 300.62M |
| Expense Ratio | 1.77% |
| Min. Investment | $100,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.37% |
| Dividend Growth | -53.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.28 |
| YTD Return | 11.17% |
| 1-Year Return | 16.88% |
| 5-Year Return | 38.87% |
| 52-Week Low | 9.68 |
| 52-Week High | 12.34 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| 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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
228.60% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future June 27 | n/a | 62.70% |
| 5 Year Treasury Note Future Mar 26 | n/a | 26.37% |
| 2 Year Treasury Note Future Mar 26 | n/a | 26.08% |
| JPY/USD FWD 20260318 Purchased | n/a | 20.09% |
| Three Month SONIA Index Future June 27 | SFIH7 | 19.05% |
| 10 Year Treasury Note Future Mar 26 | n/a | 17.88% |
| E-mini S&P 500 Future Mar 26 | n/a | 15.90% |
| CAD/USD FWD 20260318 Purchased | n/a | 15.70% |
| Euro Stoxx 50 Future Mar 26 | VLH6 | 12.93% |
| Future on TOPIX | n/a | 11.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.29081 | Dec 9, 2025 |
| 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 |