LoCorr Strategic Allocation I (LSAIX)

Fund Assets	120.13M
Expense Ratio	1.59%
Min. Investment	$100,000
Turnover	72.00%
Dividend (ttm)	0.10
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	11.40
YTD Return	10.34%
1-Year Return	17.54%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	11.49
Beta (5Y)	n/a
Holdings	799
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.

• Fund Family: LoCorr Funds
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: LSAIX
• Share Class: Class I

Performance

LSAIX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.02%.

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

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	$0.09975	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

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