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LoCorr Dynamic Equity Fund

LEQCX:US
NASDAQ GM
11.55
USD
0.06
0.52%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.85
1 Yr Return
4.52%
YTD Return
-1.45%
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Previous Close
11.49
52Wk Range
10.65 - 11.85
1 Yr Return
5.19%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/22/2017)
11.55
Total Assets (m USD) (on 08/22/2017)
73.018
Inception Date
05/10/2013
Last Dividend (on 12/31/2014)
0.03984
Dividend Indicated Gross Yield
-
Fund Managers
JON C ESSEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
2.45%
Expense Ratio
4.24%

Top Fund Holdings

Name Position Value % of Fund
20.58 m 20.58 m 35.69
682.16 k 7.87 m 13.64
23.45 k 6.03 m 10.46
6.00 k 5.98 m 10.37
83.33 k 5.27 m 9.14
67.77 k 3.92 m 6.80
67.61 k 3.14 m 5.44
15.25 k 2.17 m 3.76
33.37 k 2.00 m 3.46
85.24 k 1.48 m 2.57
Profile
LoCorr Dynamic Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective by investing in long or short positions in equity securities of domestic and foreign companies.
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637