“”
Careers Contact Us Search
Investment Solutions  /  Mutual Funds  /  Market Trend Fund

Market Trend Fund

A macro-oriented, quantitative strategy that employs various techniques to select long and short positions across global futures markets.

Investment Objective

The Fund's primary investment objective is capital appreciation in rising and falling equity markets, with managing volatility as a secondary objective.

Period Ending 12/31/2023
TickerYTD1 Year3 Year5 YearSince
Inception
Class ALOTAX-11.18%-11.18%5.10%7.49%4.01%
Class A (with load)LOTAX-16.31%-16.31%3.06%6.23%3.37%
Class CLOTCX-11.90%-11.90%4.29%6.67%3.23%
Class C (with load)LOTCX-11.90%-11.90%4.29%6.67%3.23%
Class ILOTIX-10.98%-10.98%5.33%7.74%4.27%
Benchmark
SG Trend Index-4.17%-4.17%10.01%9.10%5.36%
Fund Expense Ratios

Market Trend Fund: Fund Total and Net Expense

A2.03%
C2.78%
I1.78%

Inception Dates: Class A shares 6/30/2014; Class C shares 6/30/2014; Class I shares 6/30/2014

Period Ending 12/31/2023
Class AClass CClass I
TickerLOTAXLOTCXLOTIX
Inception Date7/1/20147/1/20147/1/2014
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.02%2.77%1.77%
Total Fund Net Assets$402,872,649
Top 10 Holdings as of 12/31/2023*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C 8.45%
United States Treasury Note912828 3.28%
Federal Home Loan Banks3130AW1.78%
Freddie Mac Structured Agency Credit Risk Debt Notes35564K1.04%
Federal Home Loan Banks3130AQ0.99%
Federal Home Loan Banks3130AL0.97%
Federal National Mortgage Association3135G00.77%
Freddie Mac Pool3132D60.75%
ELP Commercial Mortgage Trust26863L0.53%
Federal Farm Credit Banks Funding Corp.3133EP0.50%
Market Trend Fund
Materials
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: LoCorr Market Trend Fund Download ↓
What is Trend Following?Download ↓
Reports
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Summary ProspectusDownload ↓
Semi-Annual Report Download ↓
Annual ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2016Download ↓
2023 Capital Gains and Dividends Distribution Download ↓
Related Content
Insight The New Rules of Diversification: Correlation Matters

As we move through investment uncertainty, understanding the subtleties of correlation is paramount....

Read More
Chart Comparative Performance of Asset Classes

Historically, the relative performance of various asset classes has shifted from year to year. See when Managed Futures have performed....

View Chart

Click here for important disclosure and definition information.