Company profile
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
DEF 14C
Information statement
25 Jul 22
CORRESP
Correspondence with SEC
22 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
DEF 14C
Information statement
27 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
13 Aug 21
Latest ownership filings
NPORT-P
LoCorr Spectrum Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
LoCorr Market Trend Fund (Sep 2022 report)
28 Nov 22
NPORT-P
LoCorr Macro Strategies Fund (Sep 2022 report)
28 Nov 22
NPORT-P
LoCorr Long/Short Commodities Strategy Fund (Sep 2022 report)
28 Nov 22
NPORT-P
LoCorr Dynamic Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
LoCorr Macro Strategies Fund (Jun 2022 report)
25 Aug 22
NPORT-P
LoCorr Spectrum Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
LoCorr Dynamic Equity Fund (Jun 2022 report)
25 Aug 22
NPORT-P
LoCorr Market Trend Fund (Jun 2022 report)
25 Aug 22
NPORT-P
LoCorr Long/Short Commodities Strategy Fund (Jun 2022 report)
25 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| LoCorr Dynamic Equity Fund | LEQAX, LEQCX, LEQIX | 3.57 | 1.05 | -3.62 | 91.68 mm | 204 | Sep 2022 |
| LoCorr Long/Short Commodities Strategy Fund | LCSAX, LCSCX, LCSIX | -1.73 | 1.30 bn | 267 | Sep 2022 | ||
| LoCorr Macro Strategies Fund | LFMAX, LFMCX, LFMIX | -3.34 | 3.00 | 3.92 | 2.54 bn | 499 | Sep 2022 |
| LoCorr Market Trend Fund | LOTAX, LOTCX, LOTIX | -4.48 | 3.44 | 2.66 | 625.25 mm | 280 | Sep 2022 |
| LoCorr Spectrum Income Fund | LSPAX, LSPCX, LSPIX | 2.65 | -1.25 | -9.38 | 99.71 mm | 81 | Sep 2022 |