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Locorr Market Trend Fund Class A (LOTAX)

US Funds

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11.43 +0.05 +0.44%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.2M

Type: Fund

Market: United States

Issuer: LoCorr Funds

Asset Class: Other

General
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LOTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Market Trend A (LOTAX) fund. Our LoCorr Market Trend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	425.00	545.93	120.93
Stocks	119.61	119.61	0.00
Preferred	0.02	0.02	0.00
Other	4.18	4.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.34	18.16
Price to Book	2.86	2.68
Price to Sales	1.98	1.73
Price to Cash Flow	11.96	11.66
Dividend Yield	2.33	2.19
5 Years Earnings Growth	9.69	10.79

Sector Allocation

Name	Net %	Category Average
Technology	26.17	22.66
Financial Services	13.48	16.12
Consumer Cyclical	11.48	10.99
Healthcare	11.07	10.73
Industrials	10.79	11.01
Consumer Defensive	7.71	6.65
Communication Services	7.35	6.18
Energy	5.14	4.73
Basic Materials	3.30	3.50
Utilities	2.38	2.37
Real Estate	1.13	5.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	21.75	-	-
E-mini Nasdaq 100 Future Sept 24	-	14.48	-	-
FTSE 100 Index Future Sept 24	-	14.19	-	-
Dax Future Sept 24	DE000C6LWLX3	13.73	-	-
TOPIX Index Future Sept14	-	12.79	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	12.48	-	-
Nikkei 225 Future Sept 24	-	11.67	-	-
United States Treasury Notes 4.13%	-	10.42	-	-
E-mini Dow $5 Future Sept 24	-	9.32	-	-
United States Treasury Notes 4.25%	-	5.56	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Managed Futures Strategy I	1.53B	4.24	3.21	3.82
LoCorr Long/Short Commodity Strats	609.35M	-4.10	-0.29	5.23
LoCorr Market Trend I	341.17M	0.82	4.14	3.28
LoCorr Managed Futures Strategy A	63.5M	5.28	3.37	4.00
LoCorr Managed Futures Strategy C	25.56M	4.89	2.66	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LoCorr Market Tre.	11.43	+0.05	+0.44%