LoCorr Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1LFMCX Locorr Macro Strategies
2.02 B
(0.03)
 0.47 
(0.01)
2LFMIX Locorr Macro Strategies
2.02 B
(0.05)
 0.51 
(0.03)
3LCSAX Locorr Longshort Commodities
1.26 B
(0.02)
 0.34 
(0.01)
4LCSCX Locorr Longshort Commodities
1.26 B
 0.01 
 0.28 
 0.00 
5LCSIX Locorr Longshort Commodities
1.26 B
(0.03)
 0.37 
(0.01)
6LOTCX Locorr Market Trend
512.13 M
 0.02 
 0.74 
 0.01 
7LOTIX Locorr Market Trend
512.13 M
 0.00 
 0.75 
 0.00 
8LSPCX Locorr Spectrum Income
100.92 M
 0.04 
 0.83 
 0.03 
9LSPAX Locorr Spectrum Income
100.92 M
 0.03 
 0.85 
 0.03 
10LSPIX Locorr Spectrum Income
100.92 M
 0.03 
 0.84 
 0.02 
11LEQCX Locorr Dynamic Equity
83.79 M
 0.12 
 0.77 
 0.09 
12LEQAX Locorr Dynamic Equity
83.79 M
 0.10 
 0.81 
 0.08 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.