LoCorr Market Trend Fund Class I (LOTIX)

Fund Assets	449.33M
Expense Ratio	1.721%
Min. Investment	$100,000
Turnover	81.00%
Dividend (ttm)	0.29
Dividend Yield	2.08%
Dividend Growth	-53.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.98
YTD Return	25.95%
1-Year Return	25.91%
5-Year Return	55.87%
52-Week Low	10.84
52-Week High	14.69
Beta (5Y)	0.31
Holdings	222
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.

• Fund Family: LoCorr Funds
• Category: Systematic Trend
• Performance Rating: Above 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 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOTAX	Class A	2.06%
LOTCX	Class C	2.81%

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	7.19%
US BANK MMDA - USBGFS 9	n/a	6.60%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	5.15%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	5.14%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	4.44%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 09.30.30	3.44%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	3.33%
US TREASURY N/B - United States Treasury Note/Bond	T.4.5 04.15.27	2.60%
US TREASURY N/B - United States Treasury Note/Bond	T.3.5 02.15.29	2.42%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 12.31.30	2.40%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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