LoCorr Market Trend I (LOTIX)
| Fund Assets | 296.46M |
| Expense Ratio | 1.77% |
| Min. Investment | $100,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.51% |
| Dividend Growth | 107.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.32 |
| YTD Return | 2.83% |
| 1-Year Return | 5.25% |
| 5-Year Return | 36.70% |
| 52-Week Low | 9.94 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 539 |
| 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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
362.75% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future Dec 26 | n/a | 115.61% |
| 3 Month Euribor Future Dec26 | 2R12 | 71.17% |
| 5 Year Treasury Note Future Dec 25 | n/a | 34.52% |
| 2 Year Treasury Note Future Dec 25 | n/a | 28.42% |
| FTSE 100 Index Future Dec 25 | n/a | 22.74% |
| 10 Year Treasury Note Future Dec 25 | n/a | 19.76% |
| E-mini S&P 500 Future Dec 25 | n/a | 18.75% |
| USD/GBP FWD 20251217 Purchased | n/a | 17.99% |
| USD/EUR FWD 20251217 Purchased | n/a | 17.42% |
| Three Month SONIA Index Future Dec 26 | n/a | 16.37% |
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 |