LoCorr Funds at a glance

Sales Charge

  Performance (%) as of September 30, 2022  
Ticker Share Class Inception Date YTD 1-Year 3-Year 5-Year 10-Year Since Inception Factsheet
Dynamic Equity Fund LEQAX A 05/10/2013 -17.11% -13.88% -0.43% -0.33% N/A 2.00%
Dynamic Equity Fund LEQCX C 05/10/2013 -13.35% -10.18% 0.82% 0.11% N/A 1.88%
Long/Short Commodities Strategy Fund LCSAX A 12/30/2011 -2.76% -0.23% 6.12% 6.21% 5.54% 4.17%
Long/Short Commodities Strategy Fund LCSCX C 12/30/2011 1.58% 3.97% 7.42% 6.68% 5.35% 3.93%
Macro Strategies Fund LFMAX A 03/22/2011 12.75% 12.01% 6.15% 5.74% 4.44% 2.74%
Macro Strategies Fund LFMCX C 03/24/2011 18.04% 16.81% 7.46% 6.21% 4.28% 2.51%
Market Trend Fund LOTAX A 06/30/2014 28.08% 25.22% 10.16% 8.48% N/A 6.00%
Market Trend Fund LOTCX C 06/30/2014 34.21% 30.89% 11.53% 8.97% N/A 5.97%
Spectrum Income Fund LSPAX A 12/31/2013 -17.51% -14.76% 0.00% 1.23% N/A 0.26%
Spectrum Income Fund LSPCX C 12/31/2013 -13.74% -11.19% 1.19% 1.65% N/A 0.17%

Fund Expense Ratios

Macro Strategies Fund: Fund Total and Net Expense – 2.15% (A), 2.90% (C), 1.90% (I)
Long/Short Commodities Strategy Fund: Fund Total and Net Expense – 2.47% (A), 3.22% (C), 2.22% (I)
Dynamic Equity Fund: Fund Total Expense – 3.91% (A), 4.66% (C), 3.66% (I); Fund Net Expense – 2.68% (A), 3.43% (C), 2.43% (I)
Spectrum Income Fund: Fund Total Expense – 3.68% (A), 4.43% (C), 3.43% (I); Fund Net Expense – 3.67% (A), 4.42% (C), 3.42% (I)
Market Trend Fund: Fund Total and Net Expense – 2.02% (A), 2.77% (C), 1.77% (I)

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the funds may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 952.513.8195. The Spectrum Income Fund imposes a 2.00% redemption fee on shares sold within 60 days. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Performance data shown with load for Class A shares reflects a 5.75% sales load and for Class C shares reflects a 1.00% CDSC. Performance data shown without the load does not reflect the current maximum sales charges for Class A shares (up to 5.75% front-end) and Class C shares (1.00% CDSC). Had the sales charge not been included, the funds' returns would be lower.  Note: the net expenses are reflecting a recoupment of fees. Net expense ratio is applicable to investors in the Dynamic Equity Fund, L/S Commodities Strategy Fund and the Macro Strategies Fund. Gross expense ratio is applicable to investors in the Market Trend Fund and the Spectrum Income Fund.  

Macro Strategies Fund Expense cap: 2.24% (A), 2.99% (C), 1.99% (I). Long/Short Commodities Strategy Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). Dynamic Equity Fund Expense Cap: 2.24% (A), 2.99% (C), 1.99% (I). Spectrum Income Fund Expense Cap: 2.05% (A), 2.80% (C), 1.80% (I). Market Trend Fund Expense Cap: 2.20% (A), 2.95% (C), 1.95% (I). The Fund’s expense cap listed here includes the 12b-1 distribution and/or servicing fees per share class, but excludes taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation and inclusive of organizational cost incurred prior to the commencement of operations will not exceed 1.99%/daily average net assets for Macro Strategies, 1.95%/daily average net assets for Long/Short Commodities Strategy, 1.99%/daily average net assets for Dynamic Equity, 1.80%/daily average net assets for Spectrum Income Fund, and 1.95%/daily average net assets for Market Trend Fund, as stated above, net of contractual recoupment through April 30, 2023.

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