- ISIN
- US5401328597
- CUSIP
- 540132859
- Issuer
- LoCorr
- Inception Date
- Dec 30, 2013
- Category
- Diversified Portfolio
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LSPIX Performance Chart
LoCorr Spectrum Income Fund (LSPIX) is up 9.2% since the beginning of the year. LSPIX is currently trading at $6 per share. Investors who bought $1,000 worth of LSPIX shares 5 years ago would now be looking at an investment worth $1,241.
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Returns By Period
LoCorr Spectrum Income Fund (LSPIX) has returned 9.22% so far this year and 13.54% over the past 12 months. Over the last ten years, LSPIX has returned 5.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
LoCorr Spectrum Income Fund
- 1D
- 0.71%
- 1M
- 2.92%
- 6M
- 4.39%
- YTD
- 9.22%
- 1Y
- 13.54%
- 3Y*
- 10.18%
- 5Y*
- 4.41%
- 10Y*
- 5.11%
- ALL TIME*
- 3.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LSPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2014, LSPIX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +16.8%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LSPIX closed higher 49% of trading days. The best single day was Mar 25, 2020 with a return of +8.0%, while the worst single day was Mar 18, 2020 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 3.57% | -3.99% | 3.65% | -1.24% | -0.91% | 3.49% | 9.22% | |||||
| 2025 | 4.47% | 1.81% | -1.07% | -4.35% | 1.72% | 2.08% | 1.68% | 2.04% | -1.09% | -0.55% | 3.39% | -0.37% | 9.86% |
| 2024 | 0.36% | -0.18% | 4.35% | -1.10% | 3.54% | -0.36% | 2.56% | 1.26% | 0.72% | -0.71% | 3.09% | -4.42% | 9.14% |
| 2023 | 4.01% | -3.71% | -1.23% | -0.18% | -4.72% | 2.88% | 3.20% | -1.10% | -1.31% | -2.67% | 5.54% | 1.88% | 2.04% |
| 2022 | -0.28% | -0.43% | 3.67% | -3.00% | 0.44% | -4.87% | 2.81% | -1.22% | -9.35% | 1.90% | 3.77% | -1.56% | -8.59% |
| 2021 | 3.58% | 4.12% | 4.75% | 4.70% | 2.40% | 1.11% | -2.35% | -0.99% | -0.58% | 4.52% | -4.22% | 3.10% | 21.49% |
Benchmark Metrics
LoCorr Spectrum Income Fund has an annualized alpha of -3.03%, beta of 0.60, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 85.32% of S&P 500 Index downside but only 55.25% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.03%
- Beta
- 0.60
- R²
- 0.51
- Upside Capture
- 55.25%
- Downside Capture
- 85.32%
Expense Ratio
LSPIX has a high expense ratio of 1.73%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LSPIX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LoCorr Spectrum Income Fund (LSPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.00 | +0.15 |
| Martin ratioReturn relative to average drawdown | 6.05 | 8.49 | -2.44 |
Dividends
Dividend History
LoCorr Spectrum Income Fund provided a 7.80% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.48 | $0.48 | $0.48 | $0.63 | $0.48 | $0.48 | $0.52 | $0.60 | $0.60 | $0.60 | $0.60 |
Dividend yield | 7.80% | 8.91% | 8.96% | 8.96% | 11.00% | 6.91% | 7.83% | 7.56% | 9.60% | 8.13% | 7.80% | 7.71% |
Monthly Dividends
The table displays the monthly dividend distributions for LoCorr Spectrum Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.24 | |||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.63 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
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 Spectrum Income 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 Spectrum Income Fund was 43.64%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current LoCorr Spectrum Income Fund drawdown is 0.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.64%Mar 2020 | 2mo 2d | 9mo 27d | 11mo 29dJan 2020 - Jan 2021 | COVID crash2020 |
-27.67%Feb 2016 | 1y 6mo | 2y 6mo | 4y 22dJul 2014 - Aug 2018 | — |
-20.54%Dec 2018 | 4mo 3d | 1y 20d | 1y 4moAug 2018 - Jan 2020 | Rate-hike selloffLate 2018 |
-18.93%Oct 2023 | 1y 5mo | 1y 15d | 2y 6moApr 2022 - Oct 2024 | — |
-13.07%Apr 2025 | 1mo 6d | 3mo 16d | 4mo 22dMar 2025 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| LSPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.64% | -56.78% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.02% | -9.10% | +3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -13.07% | -18.90% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -25.43% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | -33.92% | -9.72% |
Current DrawdownCurrent decline from peak | -0.08% | -1.58% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -10.70% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.14% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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