LoCorr Market Trend Fund (LOTIX)

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LoCorr Market Trend Fund (LOTIX) is up 23.2% since the beginning of the year. LOTIX is currently trading at $14 per share. Investors who bought $1,000 worth of LOTIX shares 5 years ago would now be looking at an investment worth $1,529.

LoCorr Market Trend Fund (LOTIX) has returned 23.15% so far this year and 39.79% over the past 12 months. Over the last ten years, LOTIX has returned 4.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 1, 2014, LOTIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 54% of months were positive and 46% 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 10 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 5.18%, beta of 0.13, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 01, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.82%) than losses (6.54%) - 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 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

LoCorr Market Trend Fund provided a 2.13% 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 2.57%.

The chart below shows the rolling one-month volatility.