LoCorr Dynamic Opportunity Fund I (LEQIX)
12.54
-0.16
(-1.26%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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 in long or short positions in equity securities of domestic and foreign companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | LoCorr Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 40.60% |
Stock | 59.47% |
Bond | -0.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.01% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Other Assets less Liabilities
|
30.12% | -- | -- |
US Bank NA Time/Term Deposit
|
20.77% | -- | -- |
USD Cash
|
7.58% | -- | -- |
United Parcel Service Inc | 2.52% | 117.57 | 0.67% |
AT&T Inc | 2.03% | 25.86 | -1.37% |
Match Group Inc | 2.02% | 30.89 | 0.59% |
Verizon Communications Inc | 2.01% | 42.40 | -1.10% |
PENN Entertainment Inc | 1.99% | 19.60 | -0.76% |
Las Vegas Sands Corp | 1.79% | 45.67 | 1.29% |
TKO Group Holdings Inc | 1.56% | 150.93 | 2.88% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.44% |
Administration Fee | 68.95K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 1.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 500.00 None |
Basic Info
Investment Strategy | |
The Fund 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 in long or short positions in equity securities of domestic and foreign companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | LoCorr Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 15.27% |
EPS Growth (3Y) | 19.60% |
EPS Growth (5Y) | 3.68% |
Sales Growth (1Y) | 14.82% |
Sales Growth (3Y) | 20.13% |
Sales Growth (5Y) | 14.53% |
Sales per Share Growth (1Y) | 22.28% |
Sales per Share Growth (3Y) | 16.93% |
Operating Cash Flow - Growth Ratge (3Y) | 17.49% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LEQIX", "name") |
Broad Asset Class: =YCI("M:LEQIX", "broad_asset_class") |
Broad Category: =YCI("M:LEQIX", "broad_category_group") |
Prospectus Objective: =YCI("M:LEQIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |