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: #Aggressive Allocation

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LSPIX

Net Assets

75.3M

Fund Existence

over 11 years

Turnover

38.00

Total Expense Ratio

2.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.91

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

49.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

78.00

Number of Net Holdings

79.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

1.13

Weighting Top Ten Holdings

21.09%

Gain YTD

5.989

Annual Yield % from dividends

8.70

Returns for 1 year

10.25

Returns for 3 years

1.36

Returns for 5 years

108.80

Returns for 10 years

27.18

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details