LoCorr Market Trend Fund (LOTIX)

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The chart shows the growth of an initial investment of $10,000 in LoCorr Market Trend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

LoCorr Market Trend Fund (LOTIX) has returned 12.97% so far this year and 20.21% over the past 12 months. Over the last ten years, LOTIX has returned 3.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 1, 2014, LOTIX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2022 with a return of +9.4%, while the worst month was Mar 2023 at -9.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LOTIX closed higher 53% of trading days. The best single day was Jun 24, 2016 with a return of +3.1%, while the worst single day was Nov 26, 2021 at -6.9%.

LoCorr Market Trend Fund has an annualized alpha of 4.72%, beta of 0.13, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 02, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.46%) than losses (6.51%) — typical of diversified or defensive assets.
• Beta of 0.13 may look defensive, but with R² of 0.03 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.03 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LOTIX has a high expense ratio of 1.75%, indicating above-average management fees.

LOTIX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for LoCorr Market Trend Fund (LOTIX) and compare them to a chosen benchmark (S&P 500 Index).

LoCorr Market Trend Fund provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.29 per share.

The table displays the monthly dividend distributions for LoCorr Market Trend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the LoCorr Market Trend 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 Market Trend Fund was 28.32%, occurring on Feb 4, 2019. Recovery took 567 trading sessions.

The current LoCorr Market Trend Fund drawdown is 1.72%.

The chart below shows the rolling one-month volatility.