Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
4.07% 57.18M 5.85% 88.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-14.76M 62.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income with capital appreciation as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
General
Security Type Mutual Fund
Oldest Share Symbol LSPIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Income
Fund Owner Firm Name LoCorr Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jon Essen 7.25 yrs
Steven Carhart 7.25 yrs
Art DeGaetano 5.01 yrs
Sean Katof 5.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
-14.76M
-4.545B Category Low
548.08M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of April 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-6.19%
-8.04%
5.88%
2.62%
-8.85%
17.59%
-3.70%
16.46%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.92%
--
-15.40%
13.20%
15.58%
-8.91%
23.75%
-3.71%
18.27%
7.45%
-2.35%
9.65%
12.41%
-5.87%
17.96%
4.17%
8.75%
3.56%
-5.40%
8.23%
14.94%
-8.95%
19.64%
11.09%
7.88%
4.74%
-1.67%
6.32%
20.93%
-10.15%
24.96%
18.07%
8.43%
As of April 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 5.85%
30-Day SEC Yield (12-31-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.01
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, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 5.97% Upgrade Upgrade
Stock 86.08% Upgrade Upgrade
Bond 2.36% Upgrade Upgrade
Convertible 0.76% Upgrade Upgrade
Preferred 4.83% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 5.70% 1.00 0.00%
Crestwood Equity Partners LP 4.00% 27.72 -0.68%
Newtek Business Services Corp 3.01% 26.99 -0.07%
Ares Capital Corp 2.91% 19.62 0.67%
Global Partners LP 2.89% 22.14 -0.05%
Hercules Capital Inc 2.83% 17.00 0.59%
Brookfield Renewable Partners LP 2.71% 42.92 -0.76%
Moelis & Co Class A 2.66% 54.22 3.99%
Hoegh LNG Partners LP 2.54% 15.40 0.65%
Atlantica Sustainable Infrastructure PLC 2.40% 39.04 1.51%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income with capital appreciation as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
General
Security Type Mutual Fund
Oldest Share Symbol LSPIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Income
Fund Owner Firm Name LoCorr Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jon Essen 7.25 yrs
Steven Carhart 7.25 yrs
Art DeGaetano 5.01 yrs
Sean Katof 5.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 5.85%
30-Day SEC Yield (12-31-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.01
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, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 12/31/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2020
Share Classes
LSPAX A
LSPIX 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