fundvisualizer.com

LoCorr Dynamic Equity CLEQCX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
55.37%
Non-U.S. Stock
10.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
33.92%
Other
-0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.80%

Financial services

10.16%

Real estate

3.69%

Consumer defensive

1.34%

Health care

8.94%

Utilities

4.32%

Communication services

8.89%

Energy

0.04%

Industrials

6.49%

Technology

30.68%

Top 10 holdings

As of 09/30/2022

Invesco Shrt-Trm Inv Gov&Agcy Instl
33.59%
iShares Russell 2000 Growth ETF
3.83%
Vanguard Small-Cap Growth ETF
3.64%
Take-Two Interactive Software Inc
3.54%
Stanley Black & Decker Inc
3.48%
Park Hotels & Resorts Inc
3.37%
Harmonic Inc
3.28%
iShares Russell 2000 ETF
3.24%
iShares Semiconductor ETF
3.01%
Cambium Networks Corp
2.84%
Fund assets

$73.73 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

3.43%

Investment objective

Growth

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