fundvisualizer.com

LoCorr Dynamic Opportunity CLEQCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
49.57%
Non-U.S. Stock
5.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
45.33%
Other
-0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

-0.69%

Consumer cyclical

3.35%

Financial services

8.31%

Real estate

3.57%

Consumer defensive

3.16%

Health care

11.33%

Utilities

1.41%

Communication services

6.51%

Energy

2.49%

Industrials

-2.06%

Technology

24.76%

Top 10 holdings

As of 12/31/2022

US BANK MMDA - USBGFS 9
40.32%
US DOLLARS
4.70%
Vail Resorts Inc
3.33%
Everbridge Inc
3.24%
Netflix Inc
3.22%
Take-Two Interactive Software Inc
2.93%
Smartsheet Inc Class A
2.81%
Evercore Inc Class A
2.78%
Cirrus Logic Inc
2.75%
iShares Russell 2000 Growth ETF
2.30%
Fund assets

$92.94 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

3.43%

Investment objective

Growth

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