LoCorr Market Trend Fund (LOTIX)
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Market Trend" Strategy and "Fixed Income" Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Fund Info
US5401328266
540132826
Jun 29, 2014
$100,000
Expense Ratio
LOTIX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LoCorr Market Trend Fund (LOTIX) returned -8.31% year-to-date (YTD) and -17.93% over the past 12 months. Over the past 10 years, LOTIX returned -0.32% annually, underperforming the S&P 500 benchmark at 10.85%.
LOTIX
-8.31%
-1.08%
-7.32%
-17.93%
-8.72%
1.93%
-0.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LOTIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.73% | -1.72% | -1.20% | -5.23% | -1.08% | -8.31% | |||||||
| 2024 | 4.02% | 7.29% | 4.67% | 1.49% | -0.54% | -2.02% | -2.85% | -6.51% | 2.00% | -5.81% | 3.81% | 1.08% | 5.79% |
| 2023 | -0.79% | 4.56% | -9.40% | 1.94% | 1.57% | 3.10% | 0.08% | 0.16% | 3.39% | -1.83% | -6.76% | -6.42% | -10.95% |
| 2022 | 5.68% | 5.04% | 9.44% | 6.90% | 0.13% | 3.09% | -4.43% | 3.48% | 2.70% | 3.72% | -5.69% | -14.02% | 14.51% |
| 2021 | -1.28% | 3.45% | 1.75% | 3.20% | 0.87% | -2.28% | -1.69% | 0.74% | -1.30% | 0.99% | -4.82% | 1.73% | 1.03% |
| 2020 | 0.00% | -3.74% | -3.15% | 3.06% | -0.93% | -2.06% | 5.92% | 1.80% | -4.16% | -0.65% | 2.51% | 6.80% | 4.80% |
| 2019 | -3.44% | -0.22% | 8.32% | 4.49% | -2.10% | 4.78% | 3.54% | 8.00% | -4.33% | -0.87% | 3.16% | -3.16% | 18.53% |
| 2018 | 4.60% | -9.05% | -0.95% | 1.43% | -2.45% | -1.35% | -0.00% | 2.35% | 3.07% | -3.81% | -3.38% | -4.00% | -13.44% |
| 2017 | -1.68% | 4.57% | -3.37% | -0.94% | 2.47% | -3.99% | -0.10% | 1.16% | -2.78% | 3.54% | 2.38% | 2.97% | 3.84% |
| 2016 | 4.58% | 0.48% | -5.54% | -0.84% | -2.54% | 7.28% | -1.13% | -2.45% | -0.17% | -5.37% | -2.22% | -1.26% | -9.48% |
| 2015 | 7.60% | 2.11% | 0.56% | -0.16% | 0.95% | -2.43% | 1.37% | -2.38% | 1.87% | -3.75% | 0.66% | -0.34% | 5.75% |
| 2014 | -4.30% | 5.33% | 3.17% | 4.42% | 8.38% | -0.58% | 17.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOTIX 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 Market Trend Fund (LOTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
LoCorr Market Trend Fund provided a 6.22% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.30 | $2.22 | $0.41 | $0.03 | $0.15 | $0.00 | $0.00 | $0.20 | $0.11 | $0.44 |
Dividend yield | 6.22% | 5.71% | 2.73% | 17.57% | 3.62% | 0.24% | 1.33% | 0.00% | 0.00% | 1.89% | 0.93% | 3.82% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $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 |
| 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 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.44 | $0.44 |
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.
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Worst Drawdowns
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 31.38%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current LoCorr Market Trend Fund drawdown is 30.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.38% | Jun 15, 2022 | 731 | May 14, 2025 | — | — | — |
| -28.34% | Apr 14, 2015 | 943 | Jan 9, 2019 | 584 | May 5, 2021 | 1527 |
| -9.54% | May 10, 2021 | 143 | Nov 30, 2021 | 50 | Feb 10, 2022 | 193 |
| -5.1% | Jul 3, 2014 | 26 | Aug 8, 2014 | 13 | Aug 27, 2014 | 39 |
| -3.96% | Mar 20, 2015 | 5 | Mar 26, 2015 | 9 | Apr 9, 2015 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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