LoCorr Strategic Allocation A (LSAAX)

Fund Assets	120.13M
Expense Ratio	1.84%
Min. Investment	$100,000
Turnover	72.00%
Dividend (ttm)	0.09
Dividend Yield	0.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	11.37
YTD Return	10.15%
1-Year Return	17.31%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	11.47
Beta (5Y)	n/a
Holdings	799
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
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: LSAAX
• Share Class: Class A

Performance

LSAAX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.

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%

Top 10 Holdings

63.42% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	46.08%
NVIDIA Corporation	NVDA	3.73%
Apple Inc.	AAPL	3.28%
Microsoft Corporation	MSFT	2.46%
Amazon.com, Inc.	AMZN	1.81%
Alphabet Inc.	GOOGL	1.48%
Broadcom Inc.	AVGO	1.31%
Alphabet Inc.	GOOG	1.21%
Meta Platforms, Inc.	META	1.12%
Tesla, Inc.	TSLA	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.08701	Dec 9, 2025

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:

Aug 27, 2026

Data Sources Report a data error