LoCorr Market Trend Fund Class I (LOTIX)
| Fund Assets | 286.56M |
| 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 | 10.27 |
| YTD Return | -6.48% |
| 1-Year Return | -16.80% |
| 5-Year Return | 29.28% |
| 52-Week Low | 9.94 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| 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 -16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 6.83% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 6.66% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.28.29 | 5.87% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 4.18% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 4.17% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.375 10.31.28 | 3.90% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.12% |
| Federal Home Loan Banks | FHLB.4.625 09.11.26 | 2.00% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.86% |
| Federal Farm Credit Banks Funding Corp | FFCB.4.375 03.08.27 | 1.85% |
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 |