LEQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LoCorr Dynamic Opportunity I (LEQIX) Ownership - Who owns LoCorr Dynamic Opportunity I?

The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

LEQIX

Net Assets

42.7M

Fund Existence

almost 12 years

Turnover

932.00

Total Expense Ratio

2.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.28

Assets in Top Ten Holdings

126K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

39.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

104.00

Number of Net Holdings

175.00

Number of Short Holdings

71.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.81%

Gain YTD

-10.880

Annual Yield % from dividends

1.03

Returns for 1 year

-2.80

Returns for 3 years

-3.07

Returns for 5 years

30.35

Returns for 10 years

15.77

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General Information

Category LongShort

Profile

Fundamentals

Details