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LOTIX vs. LFMIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOTIX vs. LFMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LoCorr Market Trend Fund (LOTIX) and LoCorr Macro Strategies Fund Class I (LFMIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LOTIX achieves a 22.79% return, which is significantly higher than LFMIX's 6.94% return. Over the past 10 years, LOTIX has outperformed LFMIX with an annualized return of 4.62%, while LFMIX has yielded a comparatively lower 3.37% annualized return.


LOTIX

1D
-0.29%
1M
0.96%
6M
15.12%
YTD
22.79%
1Y
39.38%
3Y*
6.23%
5Y*
8.74%
10Y*
4.62%
ALL TIME*
5.95%

LFMIX

1D
-0.72%
1M
-1.54%
6M
3.48%
YTD
6.94%
1Y
11.47%
3Y*
4.48%
5Y*
4.18%
10Y*
3.37%
ALL TIME*
2.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

LOTIX vs. LFMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOTIX
LoCorr Market Trend Fund
22.79%4.07%5.74%-10.95%29.93%1.03%4.81%18.53%-13.44%3.84%
LFMIX
LoCorr Macro Strategies Fund Class I
6.94%2.89%6.77%-6.55%15.43%0.07%4.55%12.71%-5.11%2.99%

Correlation

The correlation between LOTIX and LFMIX is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.78

Correlation (3Y)
Balances recent behavior with more history.

0.81

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.81

Correlation (10Y)
Provides a long-term view across more market conditions.

0.84

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2014

0.81

The correlation between LOTIX and LFMIX has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.

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Return for Risk

LOTIX vs. LFMIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LOTIX
LOTIX Risk / Return Rank: 9696
Overall Rank
LOTIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LOTIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
LOTIX Omega Ratio Rank: 9191
Omega Ratio Rank
LOTIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
LOTIX Martin Ratio Rank: 9898
Martin Ratio Rank

LFMIX
LFMIX Risk / Return Rank: 7979
Overall Rank
LFMIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LFMIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
LFMIX Omega Ratio Rank: 7474
Omega Ratio Rank
LFMIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
LFMIX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LOTIX vs. LFMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LoCorr Market Trend Fund (LOTIX) and LoCorr Macro Strategies Fund Class I (LFMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


LOTIXLFMIXDifference
Sharpe ratioReturn per unit of total volatility

+1.19

Sortino ratioReturn per unit of downside risk

+1.41

Omega ratioGain probability vs. loss probability

1.51

1.33

+0.19

Calmar ratioReturn relative to maximum drawdown

7.57

2.98

+4.59

Martin ratioReturn relative to average drawdown

21.66

9.80

+11.86

LOTIX vs. LFMIX - Sharpe Ratio Comparison

The current LOTIX Sharpe Ratio is 3.00, which is higher than the LFMIX Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of LOTIX and LFMIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LOTIX vs. LFMIX - Drawdown Comparison

The maximum LOTIX drawdown since its inception was -28.32%, which is greater than LFMIX's maximum drawdown of -22.68%. Use the drawdown chart below to compare losses from any high point for LOTIX and LFMIX.


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Drawdown Indicators


LOTIXLFMIXDifference

Max Drawdown

Largest peak-to-trough decline

-28.32%

-22.68%

-5.64%

Max Drawdown (1Y)

Largest decline over 1 year

-4.85%

-3.48%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-20.20%

-8.88%

-11.32%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-12.26%

-9.91%

Max Drawdown (10Y)

Largest decline over 10 years

-23.96%

-12.26%

-11.70%

Current Drawdown

Current decline from peak

-2.85%

-3.48%

+0.63%

Average Drawdown

Average peak-to-trough decline

-10.68%

-6.72%

-3.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

1.06%

+0.64%

Volatility

LOTIX vs. LFMIX - Volatility Comparison

LoCorr Market Trend Fund (LOTIX) has a higher volatility of 3.06% compared to LoCorr Macro Strategies Fund Class I (LFMIX) at 1.64%. This indicates that LOTIX's price experiences larger fluctuations and is considered to be riskier than LFMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOTIXLFMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.06%

1.64%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

8.74%

4.36%

+4.38%

Volatility (1Y)

Calculated over the trailing 1-year period

12.29%

5.75%

+6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.09%

7.19%

+5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.19%

7.52%

+5.67%

LOTIX vs. LFMIX - Expense Ratio Comparison

LOTIX has a 1.75% expense ratio, which is lower than LFMIX's 1.88% expense ratio.


Dividends

LOTIX vs. LFMIX - Dividend Comparison

LOTIX's dividend yield for the trailing twelve months is around 2.13%, less than LFMIX's 2.94% yield.


PositionTTM20252024202320222021202020192018201720162015
LFMIX
LoCorr Macro Strategies Fund Class I
2.94%3.14%3.21%3.17%14.35%4.95%4.73%4.66%3.12%5.89%1.95%3.08%
LOTIX
LoCorr Market Trend Fund
2.13%2.62%5.66%2.73%17.57%3.62%0.24%1.33%0.00%0.00%1.89%0.93%

Frequently Asked Questions


LOTIX and LFMIX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LOTIX has higher volatility (3.06%) compared to LFMIX (1.64%). In terms of maximum drawdown, LOTIX dropped -28.32% vs LFMIX's -22.68%.

LOTIX currently has the higher Sharpe Ratio (3.00 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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