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LoCorr Multi-Strategy Fund

LMUIX:US
NASDAQ GM
7.78
USD
0.05
0.64%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 8.55
1 Yr Return
-1.83%
YTD Return
-1.67%
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Previous Close
7.83
52Wk Range
7.47 - 8.55
1 Yr Return
-0.75%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/17/2017)
7.78
Total Assets (m USD) (on 10/17/2017)
28.537
Inception Date
04/06/2015
Last Dividend (on 09/29/2017)
0.025
Dividend Indicated Gross Yield
3.86%
Fund Managers
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
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
128.16 k 1.51 m 5.62
4.40 k 1.23 m 4.58
13.09 k 871.27 k 3.24
838.05 k 838.05 k 3.11
8.35 k 828.12 k 3.08
13.16 k 798.48 k 2.97
13.27 k 564.64 k 2.10
10.38 k 530.52 k 1.97
20.56 k 501.62 k 1.86
14.73 k 491.64 k 1.83
Profile
LoCorr Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in multiple strategies that are managed by various investment managers. The investment strategies used by the Fund's subadvisers will utilize the following types of investments: common stocks, bonds, REITs, MLPs, royalty trusts and other types of investments
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637