Morningstar

LoCorr Market Trend Fund Class I LOTIX

Rating as of Sep 30, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return $13.91 / +0.22 %
Fund Size $434.5M
Adjusted Expense Ratio 1.810%
Net Expense Ratio 1.810%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 2.01%
Turnover Ratio 81%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:39 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LOTIX

More LOTIX Holdings

Current Portfolio Date Sep 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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