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LEQIX
Mutual Fund ticker: NASDAQ
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LoCorr Dynamic Opportunity I (LEQIX) Ownership - Who owns LoCorr Dynamic Opportunity I?

The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
LoCorr Investment Trust261 School Avenue, 4th FloorExcelsior
Phone
952.767.2920
Web
www.LoCorrFunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.15
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
755.00
Front Load
N/A
Net Assets
30885802.00
Manager Tenure
N/A

Fundamentals

LEQIX
Net Assets
30.9M
Fund Existence
over 12 years
Turnover
755.00
Total Expense Ratio
2.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
126K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
56.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.44%
Gain YTD
3.549
Annual Yield % from dividends
0.94
Returns for 1 year
3.29
Returns for 3 years
18.47
Returns for 5 years
16.36
Returns for 10 years
39.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
LoCorr Investment Trust261 School Avenue, 4th FloorExcelsior
Phone
952.767.2920
Web
www.LoCorrFunds.com