Mutual Funds - Profile

LoCorr Dynamic Equity Fund

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Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily reduced volatility by investing in companies across any size in the United States.

The fund manages assets with the help of three sub-advisers namely Billings Capital Management LLC, Kettle Hill Capital Management, LLC, and First Quadrant LP.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

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Price

  • Last Close
  • $13.16
    +0.06
  • 52 Week HL
  • $13.29 - $10.1
  • Net Assets
  • $22.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
MasTec, Inc. 5.48
Wells Fargo 4.57
Credit Acceptance 4.37
Nexstar Media 4.12
Allegiant Travel 3.70
Company Holding
Frontdoor, Inc. 3.27
Insperity, Inc. 2.65
Capital One 1.88
Turning Point 1.55
Snap, Inc. 1.06
Total 32.65%

Manager

  • Name
  • Jon C. Essen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Billings Capital Management LLC

Documents

  • Annual Reports

Performance
13.3 % YTD

  • 3 Year
  • 23.13%
  • 5 Year
  • 18.47%
  • Best
  • 25.1%
    2016
  • Worst
  • -14.38%
    2014

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LEQAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.4% -24% 8.1% -2.8% -2.2% 1% 3.1% -9.5% - - -
Q2 3.2% 13.8% 4% -0.2% 1.6% 4.5% 4.5% 3.9% -2% - -
Q3 -1.6% 3.2% -0.6% 3% 1.8% 12% -13.2% -8.8% 3.7% - -
Q4 2% 16.3% - -10.5% 1.1% 5.8% 5.4% -0.1% 12.3% - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 6.5% 1.7% 3.7% 1.2% -1.7% -0.7% 1% -1.9% 2.9% - -
2020 -2.6% -8.4% -14.8% 4.8% 6.7% 1.7% 1.2% 3.8% -1.8% 1.4% 9.3% 5%

Annual Return

Index Comparison

Alpha

NAV