LoCorr Macro Strategies Fund Class I
LFMIX
NASDAQ
| Weiss Ratings | LFMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFMIX-NASDAQ | Click to Compare |
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| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Jon C. Essen (14), Harvey Beker (9), Pablo Calderini (9), 10 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LFMIX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Macro Strategies Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 24, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | LFMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LFMIX-NASDAQ | Click to Compare |
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| Cash | 59.08% | |||
| Stock | 32.71% | |||
| U.S. Stock | 28.32% | |||
| Non-U.S. Stock | 4.39% | |||
| Bond | -0.06% | |||
| U.S. Bond | -24.72% | |||
| Non-U.S. Bond | 24.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.28% | |||
| Price History | LFMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -4.66% | |||
| 2-Year Total Return | 2.07% | |||
| 3-Year Total Return | 1.72% | |||
| 5-Year Total Return | 18.33% | |||
| Price | LFMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LFMIX-NASDAQ | Click to Compare |
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| Nav | $7.69 | |||
| 1-Month Low NAV | $7.56 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.41 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | LFMIX-NASDAQ | Click to Compare |
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| Beta | -6.58 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | LFMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | LFMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LFMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.89% | |||
| Last Bear Market Total Return | 8.01% | |||