LoCorr Strategic Allocation Fund A (LSAAX)
10.57
+0.08
(+0.76%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 67.63M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.25M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by allocating its assets using three principal strategies: Managed Futures Strategy, Equity Strategy, and Fixed Income Strategy. The Funds Adviser primarily delegates management of these strategies to one or more sub-advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
21
62.25M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
17
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
30
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
22
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
36
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
--
-24.71M
Peer Group Low
-24.71M
Peer Group High
10 Years
% Rank:
44
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 42.80% |
| Stock | 49.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US BANK NA TIME/TERM DEPOSIT
|
41.35% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
4.85% | -- | -- |
| NVIDIA Corp. | 3.95% | 187.24 | -0.47% |
| Microsoft Corp. | 3.34% | 478.51 | 1.20% |
| Apple, Inc. | 3.26% | 262.36 | -1.83% |
|
LCSA FUND CAYMAN SUBSIDIARY
|
2.51% | -- | -- |
| Amazon.com, Inc. | 1.84% | 240.93 | 3.38% |
|
USD CASH
|
1.46% | -- | -- |
| Meta Platforms, Inc. | 1.35% | 660.62 | 0.28% |
| Broadcom Inc. | 1.34% | 343.77 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by allocating its assets using three principal strategies: Managed Futures Strategy, Equity Strategy, and Fixed Income Strategy. The Funds Adviser primarily delegates management of these strategies to one or more sub-advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 524 |
| Stock | |
| Weighted Average PE Ratio | 34.86 |
| Weighted Average Price to Sales Ratio | 9.347 |
| Weighted Average Price to Book Ratio | 11.90 |
| Weighted Median ROE | 70.79% |
| Weighted Median ROA | 17.79% |
| ROI (TTM) | 25.37% |
| Return on Investment (TTM) | 25.37% |
| Earning Yield | 0.0356 |
| LT Debt / Shareholders Equity | 1.083 |
| Number of Equity Holdings | 382 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.24% |
| EPS Growth (3Y) | 17.70% |
| EPS Growth (5Y) | 21.90% |
| Sales Growth (1Y) | 17.10% |
| Sales Growth (3Y) | 14.27% |
| Sales Growth (5Y) | 15.66% |
| Sales per Share Growth (1Y) | 20.87% |
| Sales per Share Growth (3Y) | 15.09% |
| Operating Cash Flow - Growth Rate (3Y) | 18.70% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/8/2025 |
| Share Classes | |
| LSAIX | Inst |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSAAX", "name") |
| Broad Asset Class: =YCI("M:LSAAX", "broad_asset_class") |
| Broad Category: =YCI("M:LSAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |