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LCSAX:NASDAQ

LoCorr Long/Short Commodity Strategies Fund Class A – LCSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.400.00 (0.00%)7.45 - 8.41--

Market data as of 12:00AM 04/22/14. Quotes are delayed by at least 15 min.

Overview - LCSAX

The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Commodities" Strategy and "Fixed Income" Strategy. The Commodities strategy is designed to produce capital appreciation by capturing returns related to the commodities markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-8.49%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio6.63%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception12/30/2011

Trailing Total Returns - LCSAX

as of 03/31/2014
TimeframeLCSAXS&P 500Managed Futures
1 Month1.11%0.84%-1.14%
3 Month6.78%1.81%-2.45%
Year-to-Date6.78%1.81%-2.45%
1 Year0.24%21.86%-3.32%
3 Year--14.66%-5.24%
5 Year--21.16%-2.50%
10 Year--7.42%--
Since Inception-8.49%10.60%--

Sector Allocation - LCSAX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LCSAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
33.9933.99
Other--
 
 
53.5253.52
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
2.322.32
Total--89.8389.83
Cash--
 
 
10.1710.17
Total Net Assets$12.19M
Total Stock Holdings0
Total Bond Holdings222

Top Ten Holdings - LCSAX

as of 03/31/2014
CompanyYTD Return% of Assets
Lclscsdb Fund Limited--53.52%
FNMA CMO 0.95339%--0.49%
FNMA CMO 1.23344%--0.47%
Cap One Cc Tr 2007-1a FRN--0.47%
Discover Card Exe Tr 2010-2 FRN--0.47%
Chase Issuance Tr 2013-3a FRN--0.47%
Citibank Ccit 2013-A11 FRN--0.47%
Ncua Guarn Nts Tr 2011-R2 FRN--0.45%
Gatx 2.375%--0.42%
Teck Resources 3.85%--0.42%

Valuation & Growth - LCSAX

as of 03/31/2014
ValuationLCSAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LCSAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - LCSAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.16%

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