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LSPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LoCorr Spectrum Income I (LSPIX) Ownership - Who owns LoCorr Spectrum Income I?

The investment seeks current income with capital appreciation as a secondary objective... Show more

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

LSPIX

Net Assets

72.9M

Fund Existence

almost 12 years

Turnover

57.00

Total Expense Ratio

3.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.64

Assets in Top Ten Holdings

22M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

1.81

Weighting Top Ten Holdings

22.79%

Gain YTD

7.632

Annual Yield % from dividends

8.76

Returns for 1 year

5.48

Returns for 3 years

21.49

Returns for 5 years

57.57

Returns for 10 years

50.30

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General Information

Category WorldAllocation

Profile

Fundamentals

Details