LSPIX

AS OF

Oct 20 closing price

Price

$5.33

Change

+$0.04 (+0.76%)

Net Assets

71.51M

Intraday Buy/Sell Signals

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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

71.5M

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

47.9M

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

5.443

Annual Yield % from dividends

8.92

Returns for 1 year

2.06

Returns for 3 years

20.06

Returns for 5 years

49.72

Returns for 10 years

42.28

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published General Information

General Information

Category WorldAllocation

Profile

Fundamentals

Details