Locorr Investment Trust - Strategic Allocation Fund (LSAIX)
| Fund Assets | 74.36M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 10.55 |
| YTD Return | 1.84% |
| 1-Year Return | 6.96% |
| 5-Year Return | n/a |
| 52-Week Low | 8.67 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | n/a |
About LSAIX
The LoCorr Strategic Allocation Fund Class I is a multi-strategy mutual fund that seeks capital appreciation through a blend of complementary investment approaches. The fund targets approximately 50% exposure to a tax-managed U.S. equity strategy, aiming to capture equity market upside while utilizing active tax-loss harvesting to improve overall tax efficiency. The remaining 50% of the portfolio is allocated to trend-following and other systematic futures strategies, which take long and short positions across a broad array of global asset classes—including equities, fixed income, currencies, and commodities—offering diversification and potential downside mitigation during periods of traditional market stress. Managed by LoCorr Fund Management with support from experienced sub-advisers such as Parametric Portfolio Associates, BH-DG Systematic Trading LLP, Crabel Capital Management, and P/E Global, the fund is designed to deliver improved risk-adjusted returns and serve as a tax-efficient solution in volatile market environments. Its innovative structure allows daily liquidity and encourages diversification beyond conventional stocks and bonds, positioning it as a distinctive option in the alternative investments landscape.
Performance
LSAIX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSAAX | Class A | 1.84% |
Top 10 Holdings
59.77% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 41.44% |
| NVIDIA Corporation | NVDA | 3.95% |
| Microsoft Corporation | MSFT | 3.34% |
| Apple Inc. | AAPL | 3.26% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Meta Platforms, Inc. | META | 1.35% |
| Broadcom Inc. | AVGO | 1.34% |
| Alphabet Inc. | GOOGL | 1.19% |
| Tesla, Inc. | TSLA | 1.06% |
| Alphabet Inc. | GOOG | 1.00% |