Morningstar

LoCorr Market Trend Fund Class A LOTAX

Rating as of Oct 31, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return$11.27 / +0.18%
Fund Size$373.6M
Adjusted Expense Ratio2.060%
Net Expense Ratio2.060%
Fee Level: DistributionHigh
Share Class TypeFront Load
Morningstar CategorySystematic Trend
Alternative Style Box (Funds)Low/High
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield1.90%
Turnover Ratio81%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LOTAX

More LOTAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−281.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	525.99	2B	—
USD/AUD FWD 20261216 Purchased	17.84	78M	Derivative
FTSE 100 Index Future Dec 26	15.88	70M	—
E-mini S&P 500 Future Dec 26	12.61	55M	—
USD/GBP FWD 20261216 Purchased	12.48	55M	Derivative
USD/EUR FWD 20261216 Purchased	8.77	38M	Derivative
CHF/USD FWD 20261216 Purchased	8.13	36M	Derivative
Future on TOPIX	7.35	32M	—
Dax Future Dec 26	7.12	31M	—
USD/MXN FWD 20261216 Purchased	6.96	31M	Derivative

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