LoCorr Dynamic Opportunity I 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.
LoCorr Dynamic Opportunity Fund Class I LEQIX
- NAV / 1-Day Return 11.91 / +0.17 %
- Total Assets 30.6M
-
Adj. Expense Ratio
2.350%
- Expense Ratio 2.350%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.57%
- Turnover 1,506%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:11 AM GMT+0
Morningstar’s Analysis LEQIX
Will LEQIX outperform in the 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 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 52.43 | 10M | Cash and Equivalents |
MTU Aero Engines AG | 7.35 | 1M | Industrials |
Parsons Corp | 5.30 | 1M | Technology |
Avantor Inc | 4.62 | 910,859 | Healthcare |
Verizon Communications Inc | 4.55 | 897,185 | Communication Services |
US DOLLARS | 4.31 | 849,404 | Cash and Equivalents |
NXP Semiconductors NV | 4.14 | 816,111 | Technology |
KBR Inc | 4.06 | 799,818 | Industrials |
International Flavors & Fragrances Inc | 3.78 | 745,381 | Basic Materials |
Churchill Downs Inc | 3.75 | 738,723 | Consumer Cyclical |
United States