LEQIX : LoCorr Dynamic Equity Fund Class I

LEQIX is a Alternatives Market Short with HIGH fees.

LEQIX

LoCorr Dynamic Equity Fund Class I

FI Score

12 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

12% FI Score
  • leqix
  • Mutual Fund
  • Alternatives
  • Short

LoCorr Dynamic Equity Fund Class I

Expenses: 2.77% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation with reduced volatility compared to traditional broad-based equity market indices as a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. It invests in securities of issuers without restriction as to capitalization or country, including emerging markets. The fund invests in convertible debt securities of any maturity or credit quality, including those known as "junk bonds." It is non-diversified.

Largest Holdings

Amount Holding
18.25% MSCI World USD Net Total Return Future June 20
4.13% Credit Acceptance Corp
2.44% MasTec Inc
2.24% Floor & Decor Holdings Inc
2.23% Stifel Financial Corp
2.23% Frontdoor Inc
2.15% Nexstar Media Group Inc Class A
2.05% Morgan Stanley
1.97% Charter Communications Inc A
1.76% Edison International
1.60% Microsoft Corp
1.59% Verizon Communications Inc
1.31% Exelon Corp
1.28% FirstEnergy Corp
1.18% JPMorgan Chase & Co
1.06% SS&C Technologies Holdings Inc
0.85% Zynga Inc Class A
0.85% Take-Two Interactive Software Inc
0.64% Raymond James Financial Inc
0.63% Ally Financial Inc
0.62% Vonage Holdings Corp
0.58% Evercore Inc A
0.47% Box Inc A

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