LoCorr Long/Short Commodity Strategies Fund (LCSIX)
The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Commodities" Strategy and "Fixed Income" Strategy. The Commodities strategy is designed to produce capital appreciation by capturing returns related to the commodities markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Fund Info
US5401326021
540132602
Dec 29, 2011
$100,000
Expense Ratio
LCSIX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LoCorr Long/Short Commodity Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LoCorr Long/Short Commodity Strategies Fund had a return of -7.18% year-to-date (YTD) and -7.47% in the last 12 months. Over the past 10 years, LoCorr Long/Short Commodity Strategies Fund had an annualized return of 5.21%, while the S&P 500 had an annualized return of 11.06%, indicating that LoCorr Long/Short Commodity Strategies Fund did not perform as well as the benchmark.
LCSIX
-7.18%
-3.01%
-8.21%
-7.47%
4.00%
5.21%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of LCSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | -0.71% | 0.61% | -0.51% | 0.51% | -0.10% | -1.32% | -1.34% | 0.10% | -2.50% | -0.32% | -7.18% | |
| 2023 | 0.88% | -2.03% | -0.30% | -0.30% | -0.30% | -2.09% | 1.42% | -0.80% | 2.42% | -3.16% | 0.51% | 0.76% | -3.07% |
| 2022 | 0.47% | 1.49% | 3.29% | 0.62% | -0.62% | -0.89% | 0.18% | 0.54% | -1.69% | 2.26% | -0.53% | 0.87% | 6.04% |
| 2021 | -0.20% | 3.60% | -1.55% | 3.14% | 0.86% | 2.64% | 0.00% | -0.18% | 3.13% | 2.05% | -0.96% | 1.60% | 14.90% |
| 2020 | 3.94% | 2.77% | 8.28% | 0.37% | -2.85% | -1.32% | -0.38% | -1.73% | 0.78% | -1.07% | -1.37% | 2.55% | 9.88% |
| 2019 | -3.79% | 2.18% | 1.52% | 0.90% | 0.10% | -0.79% | -1.89% | -1.73% | -0.41% | -2.80% | -0.00% | 0.76% | -5.97% |
| 2018 | 2.96% | -2.87% | 1.83% | 2.40% | 2.64% | -0.57% | 1.05% | 1.61% | 1.40% | -1.29% | 3.82% | 1.42% | 15.17% |
| 2017 | 1.84% | -1.59% | 1.19% | -1.17% | -4.00% | 0.90% | -1.23% | 7.22% | 0.53% | -0.31% | -0.95% | 4.05% | 6.19% |
| 2016 | 4.29% | 2.25% | -1.44% | -1.85% | 1.58% | -0.29% | 0.98% | -1.84% | -0.89% | 0.10% | -0.99% | -4.34% | -2.68% |
| 2015 | 0.82% | 0.35% | 2.53% | -2.69% | 2.88% | 0.67% | 4.34% | -0.00% | 1.17% | -0.21% | 4.33% | 6.73% | 22.64% |
| 2014 | 3.25% | 2.39% | 1.11% | 1.94% | 0.83% | 0.83% | 2.46% | 2.63% | 5.91% | 1.89% | -0.00% | -2.63% | 22.41% |
| 2013 | -0.60% | -1.08% | -0.61% | 0.37% | -2.43% | -1.12% | -0.63% | -0.51% | -0.51% | -1.92% | 0.39% | 0.26% | -8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCSIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LoCorr Long/Short Commodity Strategies Fund (LCSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LoCorr Long/Short Commodity Strategies Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.18 | $1.10 | $0.77 | $0.29 | $0.05 | $1.24 | $0.00 | $0.30 | $0.72 | $0.85 |
Dividend yield | 2.66% | 1.89% | 10.75% | 7.14% | 2.93% | 0.54% | 12.36% | 0.02% | 3.20% | 7.35% | 9.86% |
Monthly Dividends
The table displays the monthly dividend distributions for LoCorr Long/Short Commodity Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2014 | $0.85 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LoCorr Long/Short Commodity Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LoCorr Long/Short Commodity Strategies Fund was 25.05%, occurring on Jan 6, 2014. Recovery took 377 trading sessions.
The current LoCorr Long/Short Commodity Strategies Fund drawdown is 11.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.05% | Mar 26, 2012 | 447 | Jan 6, 2014 | 377 | Jul 7, 2015 | 824 |
| -14.93% | Feb 12, 2016 | 362 | Jul 20, 2017 | 200 | May 7, 2018 | 562 |
| -11.14% | Mar 8, 2022 | 703 | Dec 20, 2024 | — | — | — |
| -9.5% | May 29, 2019 | 116 | Nov 8, 2019 | 81 | Mar 9, 2020 | 197 |
| -8.91% | Apr 28, 2020 | 137 | Nov 9, 2020 | 124 | May 10, 2021 | 261 |
Volatility
Volatility Chart
The current LoCorr Long/Short Commodity Strategies Fund volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.