LoCorr Dynamic Equity A (LEQAX)
11.19
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.68% | 32.74M | 0.00% | 506.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 7.445M | -9.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. It invests in securities of issuers without restriction as to capitalization or country, including emerging markets. The fund invests in convertible debt securities of any maturity or credit quality, including those known as "junk bonds." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LEQIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | LoCorr Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jon Essen | 8.98 yrs |
| Andrew Kurita | 6.67 yrs |
| Sean Katof | 6.10 yrs |
| Whitney Maroney | 0.00 yrs |
| William Kitchel | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
32
7.445M
-584.15M
Category Low
531.48M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.50% | 1.00 | 0.00% |
| Credit Acceptance Corp | 4.88% | 562.57 | 1.82% |
| Allegiant Travel Co | 2.80% | 142.69 | 1.06% |
| Nexstar Media Group Inc Class A | 2.74% | 175.32 | 0.76% |
| MasTec Inc | 2.46% | 79.63 | -0.77% |
| Frontdoor Inc | 1.97% | 25.52 | -3.48% |
| AppLovin Corp Ordinary Shares - Class A | 1.82% | 37.95 | -5.20% |
| Verizon Communications Inc | 1.80% | 49.68 | 0.30% |
| Park Hotels & Resorts Inc | 1.65% | 16.57 | 0.00% |
|
Media and Games Invest SE
|
1.47% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. It invests in securities of issuers without restriction as to capitalization or country, including emerging markets. The fund invests in convertible debt securities of any maturity or credit quality, including those known as "junk bonds." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LEQIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | LoCorr Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jon Essen | 8.98 yrs |
| Andrew Kurita | 6.67 yrs |
| Sean Katof | 6.10 yrs |
| Whitney Maroney | 0.00 yrs |
| William Kitchel | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/10/2013 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/2/2022 |
| Share Classes | |
| LEQCX | C |
| LEQIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |