LOCORR Fundamentals

Mutual Funds . USA . 
Fund . LOCORR DYNAMIC EQUITY
LEQIX Fund  USD 11.44  0.08  0.69%   
LOCORR DYNAMIC EQUITY fundamentals help investors to digest information that contributes to LOCORR DYNAMIC's financial success or failures. It also enables traders to predict the movement of LOCORR Mutual Fund. The fundamental analysis module provides a way to measure LOCORR DYNAMIC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LOCORR DYNAMIC mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

LOCORR Five Year Return Analysis

LOCORR DYNAMIC's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current LOCORR DYNAMIC Five Year Return

    
  0.32 %  
Most of LOCORR DYNAMIC's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LOCORR DYNAMIC EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

LOCORR DYNAMIC Five Year Return Component Assessment

According to the company disclosure, LOCORR DYNAMIC EQUITY has a Five Year Return of 0.32%. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Long-Short Equity category. The five year return for all United States funds is notably lower than that of the firm.

LOCORR DYNAMIC EQUITY Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LOCORR DYNAMIC's current stock value. Our valuation model uses many indicators to compare LOCORR DYNAMIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOCORR DYNAMIC competition to find correlations between indicators driving LOCORR DYNAMIC's intrinsic value. More Info.
LOCORR DYNAMIC EQUITY is number one fund in net asset among similar funds. It is number one fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for LOCORR DYNAMIC EQUITY is about  636,289 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LOCORR DYNAMIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOCORR DYNAMIC's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOCORR DYNAMIC's earnings, one of the primary drivers of an investment's value.

LOCORR One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LOCORR DYNAMIC's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of LOCORR DYNAMIC could also be used in its relative valuation, which is a method of valuing LOCORR DYNAMIC by comparing valuation metrics of similar companies.
LOCORR DYNAMIC is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for LOCORR DYNAMIC

The fund invests 63.34% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (36.65%) and various exotic instruments (0.01%).
Asset allocation divides LOCORR DYNAMIC's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

LOCORR Fundamentals

Price to Earning11.66 X
Price to Book1.99 X
Price to Sales0.68 X
Total Asset23.32 M
One Year Return(11.67) %
Three Year Return(3.94) %
Five Year Return0.32 %
Net Asset23.32 M
Minimum Initial Investment100 K
Cash Position Weight36.65 %
Equity Positions Weight63.34 %

About LOCORR DYNAMIC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LOCORR DYNAMIC EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOCORR DYNAMIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOCORR DYNAMIC EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal market conditions, the fund invests at least 80 percent 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. Locorr Dynamic is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LOCORR DYNAMIC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LOCORR DYNAMIC's short interest history, or implied volatility extrapolated from LOCORR DYNAMIC options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LOCORR DYNAMIC EQUITY using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out LOCORR DYNAMIC Piotroski F Score and LOCORR DYNAMIC Altman Z Score analysis. You can also try the Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for LOCORR Mutual Fund analysis

When running LOCORR DYNAMIC's price analysis, check to measure LOCORR DYNAMIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LOCORR DYNAMIC is operating at the current time. Most of LOCORR DYNAMIC's value examination focuses on studying past and present price action to predict the probability of LOCORR DYNAMIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOCORR DYNAMIC's price. Additionally, you may evaluate how the addition of LOCORR DYNAMIC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LOCORR DYNAMIC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOCORR DYNAMIC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOCORR DYNAMIC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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