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LoCorr Macro Strategies Fund

LFMIX:US
NASDAQ GM
8.93
USD
0.03
0.33%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.72 - 9.38
1 Yr Return
-3.66%
YTD Return
-1.00%
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Previous Close
8.96
52Wk Range
8.72 - 9.38
1 Yr Return
-3.35%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/20/2017)
8.93
Total Assets (m USD) (on 09/20/2017)
860.193
Inception Date
03/24/2011
Last Dividend (on 12/09/2016)
0.000522
Dividend Indicated Gross Yield
0.01%
Fund Managers
CHRIS J NEUHARTH / JON C ESSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.85%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
24.65 k 24.64 m 2.83
19.14 m 19.14 m 2.20
17.80 k 17.75 m 2.04
16.80 k 16.96 m 1.95
16.77 k 16.74 m 1.92
15.00 k 14.93 m 1.72
10.00 k 10.03 m 1.15
10.00 k 9.93 m 1.14
8.50 k 8.48 m 0.98
8.50 k 8.45 m 0.97
Profile
LoCorr Macro Strategies Fund is an open-end fund incorporated in the SA. The Fund seeks capital appreciation by allocating assets using two principal strategies: Managed Futures and Fixed Income.
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637