Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Locorr Market Trend Fund Class I (LOTIX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.04 -0.08    -0.72%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  LoCorr Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 335.51M
LoCorr Market Trend I 11.04 -0.08 -0.72%

LOTIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LoCorr Market Trend I (LOTIX) fund. Our LoCorr Market Trend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 70.26 75.43 5.17
Bonds 597.06 621.53 24.47
Preferred 0.01 0.01 0.00
Other 3.00 3.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.28 18.15
Price to Book 2.80 2.64
Price to Sales 1.85 1.71
Price to Cash Flow 11.77 11.61
Dividend Yield 2.39 2.22
5 Years Earnings Growth 9.30 10.81

Sector Allocation

Name  Net % Category Average
Technology 20.03 22.47
Financial Services 16.72 16.35
Healthcare 13.51 10.66
Industrials 12.03 11.13
Consumer Cyclical 11.42 10.99
Consumer Defensive 8.44 6.56
Communication Services 5.38 6.18
Energy 5.03 4.75
Basic Materials 3.59 3.65
Utilities 2.43 2.35
Real Estate 1.43 4.91

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 108

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 87.78 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 45.92 - -
5 Year Treasury Note Future Dec 24 - 39.34 - -
10 Year Treasury Note Future Dec 24 - 20.31 - -
10 Year Government of Canada Bond Future Dec 24 - 16.36 - -
Dax Future Dec 24 DE000C6LWLY1 14.42 - -
E-mini Dow $5 Future Dec 24 - 14.23 - -
FTSE 100 Index Future Dec 24 - 13.46 - -
10 Year Australian Treasury Bond Future Dec 24 - 12.40 - -
E-mini S&P 500 Future Dec 24 - 11.21 - -

Top Other Funds by LoCorr Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  LoCorr Managed Futures Strategy I 1.49B 6.10 4.33 4.27
  LoCorr Long/Short Commodity Strats 645.82M -1.64 1.24 5.70
  LoCorr Long/Short Commodity Stratea 23.67M 5.58 10.07 6.72
  LoCorr Managed Futures Strategy A 64.47M 5.28 3.37 4.00
  LoCorr Market Trend A 23M 4.78 5.18 4.21
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LOTIX Comments

Write your thoughts about Locorr Market Trend Fund Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email