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LoCorr Managed Futures Strategy Fund Class I – LFMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.220.07 (+0.77%)8.37 - 9.240.0

Market data as of 6:06PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - LFMIX

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

Growth of $10,000 (10 Years)

Total Return0.95%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio2.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception03/24/2011

Trailing Total Returns - LFMIX

as of 01/31/2016
TimeframeLFMIXS&P 500Managed Futures
1 Month4.64%-4.96%2.29%
3 Month8.53%-6.18%3.20%
1 Year5.94%-0.67%-2.58%
3 Year5.16%11.30%2.89%
5 Year--10.91%-0.55%
10 Year--6.48%--
Since Inception0.95%10.33%--

Sector Allocation - LFMIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LFMIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$555.40M
Total Stock Holdings0
Total Bond Holdings220

Top Ten Holdings - LFMIX

as of 01/31/2016
CompanyYTD Return% of Assets
Lcmfsdb Fund Limted--56.17%
US Treasury Note 1.375%--1.06%
US Treasury Note 1.625%--0.90%
GS MTG COML 2007-GG10--0.57%
FHLMC 1%--0.51%
Synchrony Cc Mstr Nt Tr 2014-1 1.61%--0.51%
Bk Amer 5.65%--0.50%
Santander Drive Auto 2015-3 1.02%--0.49%
Huntington Auto Tr 2015-1 1.24%--0.48%
Goldman Sachs Grp 6.15%--0.46%

Valuation & Growth - LFMIX

as of 01/31/2016
ValuationLFMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LFMIX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - LFMIX, 3 Year Avg

Pretax Return5.16%
Tax-adjusted Return2.99%
Tax Cost Ratio2.06%
Potential Cap Gains8.05%

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