Morningstar

LoCorr Dynamic Opportunity Fund Class A LEQAX

Morningstar Medalist Rating
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Medalist Rating as of See LoCorr Funds Investment Hub
  • NAV / 1-Day Return $10.87  /  0.00
  • Fund Size $12.4M
  • Adjusted Expense Ratio 2.600%
  • Net Expense Ratio 2.600%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Limited
  • TTM Yield 1.43%
  • Turnover Ratio 1,506%
NAV and 1-Day Return as of

Morningstar’s Analysis LEQAX

Will LEQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LoCorr Dynamic Opportunity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LEQAX

More LEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

48.17 9M
Cash and Equivalents

Wynn Resorts Ltd

6.59 1M
Consumer Cyclical

Crown Castle Inc

6.50 1M
Real Estate

SBA Communications Corp Class A

6.42 1M
Real Estate

NXP Semiconductors NV

5.30 1M
Technology

US DOLLARS

4.39 849,922
Cash and Equivalents

KBR Inc

3.90 755,975
Industrials

Avantor Inc

3.85 746,089
Healthcare

MTU Aero Engines AG

3.63 702,502
Industrials

PENN Entertainment Inc

3.14 607,462
Consumer Cyclical

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