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LEQIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
LoCorr Investment Trust261 School Avenue, 4th FloorExcelsior
Phone
952.767.2920
Web
www.LoCorrFunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
932.00
Front Load
N/A
Net Assets
51933844.00
Manager Tenure
N/A

Fundamentals

LEQIX
Net Assets
51.9M
Fund Existence
over 11 years
Turnover
932.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
126K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
72.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.293
Annual Yield % from dividends
1.13
Returns for 1 year
13.90
Returns for 3 years
-3.86
Returns for 5 years
10.90
Returns for 10 years
27.71
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
LoCorr Investment Trust261 School Avenue, 4th FloorExcelsior
Phone
952.767.2920
Web
www.LoCorrFunds.com