Locorr Investment Trust - Strategic Allocation Fund (LSAAX)

Fund Assets	28.91M
Expense Ratio	1.84%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.13
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.75
52-Week High	10.06
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LSAAX

The LoCorr Strategic Allocation Fund - Class A is a multi-strategy mutual fund designed to achieve capital appreciation by combining two distinct and complementary investment approaches. Approximately half of the fund’s assets are allocated to a tax-managed U.S. equity strategy, which seeks to capture the performance of broad U.S. equity markets while utilizing active tax-loss harvesting to enhance after-tax returns. The other half of the portfolio is invested in a diversified suite of systematic futures strategies managed by multiple sub-advisors. These managed futures positions can take long and short exposure across global equities, fixed income, currencies, and commodities, targeting over 200 worldwide markets. This allocation is intended to provide diversification and reduce correlation to traditional equity and bond markets, offering potential resilience during volatile or stressful market environments. The fund rebalances daily, striving to capture equity upside while aiming to limit downside risk, and delivers a tax-efficient solution for investors seeking broader diversification and improved risk-adjusted returns within their portfolios.

• Fund Family: LoCorr Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: LSAAX
• Share Class: Class A

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSAIX	Class I	1.59%