Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
LoCorr Dynamic Opportunity C LEQCX
- NAV / 1-Day Return 10.54 / +0.38 %
- Total Assets 58.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.260%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 932%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LEQCX
Will LEQCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 38.70 | 16.5 Mil | Cash and Equivalents |
US DOLLARS | 9.23 | 3.9 Mil | Cash and Equivalents |
TKO Group Holdings Inc | 3.40 | 1.5 Mil | Communication Services |
RH Class A | 3.12 | 1.3 Mil | Consumer Cyclical |
Transocean Ltd | 2.95 | 1.3 Mil | Energy |
Kimco Realty Corp | 2.68 | 1.1 Mil | Real Estate |
PENN Entertainment Inc | 2.50 | 1.1 Mil | Consumer Cyclical |
Zoom Video Communications Inc | 2.10 | 897,530 | Technology |
Everbridge Inc | 1.84 | 787,680 | Technology |
SentinelOne Inc Class A | 1.82 | 778,041 | Technology |