LoCorr Strategic Allocation Fund I (LSAIX)
10.41
-0.15
(-1.42%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 73.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.85M | 6.50% |
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:
27
-65.37M
Peer Group Low
1.013B
Peer Group High
1 Year
% Rank:
22
53.85M
-730.50M
Peer Group Low
3.789B
Peer Group High
3 Months
% Rank:
16
-208.47M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
30
-2.559B
Peer Group Low
5.100B
Peer Group High
6 Months
% Rank:
21
-391.46M
Peer Group Low
2.713B
Peer Group High
5 Years
% Rank:
36
-2.315B
Peer Group Low
5.300B
Peer Group High
YTD
% Rank:
27
-65.37M
Peer Group Low
1.013B
Peer Group High
10 Years
% Rank:
43
-3.549B
Peer Group Low
6.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.52% |
| Stock | 45.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
40.06% | -- | -- |
|
USD Cash
|
6.13% | -- | -- |
|
Other Assets less Liabilities
|
5.34% | -- | -- |
| NVIDIA Corp. | 3.55% | 171.88 | -1.33% |
| Apple, Inc. | 3.12% | 275.91 | -0.21% |
| Microsoft Corp. | 2.68% | 393.67 | -4.95% |
|
LCSA Fund Cayman Subsidiary
|
2.49% | -- | -- |
| Amazon.com, Inc. | 1.63% | 222.69 | -4.42% |
| Alphabet, Inc. | 1.45% | 331.25 | -0.54% |
| Broadcom Inc. | 1.25% | 310.51 | 0.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 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 (2-4-26) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 538 |
| Stock | |
| Weighted Average PE Ratio | 34.01 |
| Weighted Average Price to Sales Ratio | 9.159 |
| Weighted Average Price to Book Ratio | 11.73 |
| Weighted Median ROE | 77.40% |
| Weighted Median ROA | 17.90% |
| ROI (TTM) | 27.87% |
| Return on Investment (TTM) | 27.87% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 1.085 |
| Number of Equity Holdings | 374 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.23% |
| EPS Growth (3Y) | 17.72% |
| EPS Growth (5Y) | 22.69% |
| Sales Growth (1Y) | 16.76% |
| Sales Growth (3Y) | 14.06% |
| Sales Growth (5Y) | 15.57% |
| Sales per Share Growth (1Y) | 21.18% |
| Sales per Share Growth (3Y) | 14.83% |
| Operating Cash Flow - Growth Rate (3Y) | 17.87% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/8/2025 |
| Share Classes | |
| LSAAX | A |
| Attributes | |
| Inverse Fund | No |
| 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:LSAIX", "name") |
| Broad Asset Class: =YCI("M:LSAIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |