Nasdaq - Delayed Quote USD
LoCorr Market Trend A (LOTAX)
At close: 8:05 AM EST
Top 2 Holdings (60.35% of Total Assets)
Sector Weightings
SectorLOTAX
Technology 20.03%
Financial Services 16.72%
Healthcare 13.51%
Industrials 12.03%
Consumer Cyclical 11.42%
Consumer Defensive 8.44%
Communication Services 5.38%
Energy 5.03%
Basic Materials 3.59%
Utilities 2.43%
Real Estate 1.43%
Overall Portfolio Composition (%)
| Cash | -570.34% |
| Stocks | 70.27% |
| Bonds | 597.06% |
| Others | 3.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 561.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LOTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.36 |
| Price/Book | 0.34 | 3.15 |
| Price/Sales | 0.49 | 2.14 |
| Price/Cashflow | 0.08 | 14.82 |
| Median Market Cap | 137,659.44 | 64,338.93 |
| 3 Year Earnings Growth | 20.5 | 15.3 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.40% |
| 5y Average Return | 4.49% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | LoCorr Funds |
| Net Assets | 369.31M |
| YTD Return | 0.64% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2014 |
Fund Summary
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Market Trend" Strategy and "Fixed Income" Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Related Tickers
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%
BIOUX Baron Opportunity Fund
51.18
+2.01%
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%
KTCAX DWS Science and Technology A
43.02
+1.99%
KTCSX DWS Science and Technology S
44.62
+1.99%
KTCCX DWS Science and Technology C
17.53
+1.98%
BRIFX Baron Real Estate Income Retail
17.02
+1.98%
KTCIX DWS Science and Technology Inst
50.65
+1.97%
SPGIX SEI Large Cap Growth I (SIMT)
49.28
+1.97%
WLCGX Wilshire Large Company Growth Instl
57.65
+1.96%
DTLGX Wilshire Large Company Growth Portfolio
47.80
+1.96%
CGTDX Columbia Global Technology Growth S
93.05
+1.96%
CMTFX Columbia Global Technology Growth Inst
93.05
+1.96%
SELCX SEI Large Cap Growth F (SIMT)
52.08
+1.96%
SLRYX SEI Large Cap Growth Y (SIMT)
52.63
+1.96%
CTHRX Columbia Global Technology Growth Inst2
95.39
+1.96%
CTYRX Columbia Global Technology Growth Adv
94.49
+1.95%
BCSVX Brown Capital Management International Small Company Fund
24.57
+1.95%
CTCAX Columbia Global Technology Growth A
87.98
+1.95%
CTHCX Columbia Global Technology Growth C
74.89
+1.95%
BCSFX Brown Capital Management International Small Company Fund
25.14
+1.95%
CGTUX Columbia Global Technology Growth Inst3
95.86
+1.95%
FGSIX Federated Hermes MDT Mid Cap Growth IS
64.49
+1.90%
FGSAX Federated Hermes MDT Mid Cap Growth A
60.30
+1.89%
FGSKX Federated Hermes MDT Mid Cap Growth R6
55.53
+1.89%
FSELX Fidelity Select Semiconductors
36.72
+1.89%
FELAX Fidelity Advisor Semiconductors A
91.20
+1.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.96
+1.88%
FOTHX Fidelity Advisor OTC Fund - Cla
21.73
+1.88%
FGSCX Federated Hermes MDT Mid Cap Growth C
27.71
+1.88%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.88
+1.87%
FIKGX Fidelity Advisor Semiconductors Z
99.05
+1.87%
FELTX Fidelity Advisor Semiconductors M
85.02
+1.87%
BTEKX BlackRock Technology Opportunities K
76.87
+1.87%
FELIX Fidelity Advisor Semiconductors I
98.77
+1.87%
FELCX Fidelity Advisor Semiconductors C
72.65
+1.86%
FDEVX Templeton Developing Markets R6
20.35
+1.85%