LSPAX

AS OF

Feb 3 closing price

Price

$5.65

Change

+$0.31 (+5.81%)

Net Assets

70.87M

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LSPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LoCorr Spectrum Income A (LSPAX) Ownership - Who owns LoCorr Spectrum Income A?

The investment seeks current income with capital appreciation as a secondary objective... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

LSPAX

Net Assets

70.9M

Fund Existence

about 12 years

Turnover

57.00

Total Expense Ratio

3.86

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.89

Assets in Top Ten Holdings

22M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.30

Modified Duration

N/A

No Load Fund

Number of Long Holdings

78.00

Number of Net Holdings

88.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

1.81

Weighting Top Ten Holdings

24.37%

Gain YTD

4.944

Annual Yield % from dividends

8.23

Returns for 1 year

9.05

Returns for 3 years

23.04

Returns for 5 years

26.55

Returns for 10 years

67.70

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published General Information

General Information

Category WorldAllocation

Profile

Fundamentals

Details