LCSAX:NASDAQ
LoCorr Long/Short Commodity Strategies Fund Class A – LCSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.81 | -0.06 (-0.68%) | 8.53 - 9.58 | -- |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - LCSAX
The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Commodities" Strategy and "Fixed Income" Strategy. The Commodities strategy is designed to produce capital appreciation by capturing returns related to the commodities markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Growth of $10,000 (10 Years)
| Total Return | 3.17% |
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| Yield (Trailing 12 Mo.) | 1.88% |
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| Expense Ratio | 2.37% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/30/2011 |
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Trailing Total Returns - LCSAX
as of 06/30/2025
| Timeframe | LCSAX | S&P 500 | Systematic Trend |
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| 1 Month | 1.85% | 5.09% | 1.12% |
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| 3 Month | -1.45% | 10.94% | -3.67% |
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| Year-to-Date | 2.09% | 6.20% | -5.52% |
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| 1 Year | -7.31% | 15.16% | -10.87% |
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| 3 Year | -2.88% | 19.71% | -2.84% |
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| 5 Year | 1.54% | 16.64% | 4.02% |
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| 10 Year | 4.54% | 13.65% | 1.68% |
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| Since Inception | 3.17% | 11.14% | -- |
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Sector Allocation - LCSAX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LCSAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.34 | 14.34 |
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| Bond | 0.00 | | | 70.29 | 70.29 |
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| Other | 0.00 | | | 51.56 | 51.56 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 3.36 | 3.36 |
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| Total | 0.00 | | | 139.55 | 139.55 |
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| Cash | 46.87 | | | 7.32 | -39.55 |
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| Total Net Assets | $467.54M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 160 |
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Top Ten Holdings - LCSAX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| LCLSCSDB FUND LIMITED | -- | 51.56% |
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| Galaxy Commodity Polaris Fund | -- | 14.34% |
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| United States Treasury Notes 4.63% | -- | 9.29% |
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| United States Treasury Notes 4.25% | -- | 7.37% |
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| United States Treasury Notes 4% | -- | 3.27% |
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| Federal National Mortgage Association 0.75% | -- | 3.11% |
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| United States Treasury Notes 1.38% | -- | 2.74% |
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| United States Treasury Notes 3.25% | -- | 1.74% |
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| Federal Home Loan Banks 1.1% | -- | 1.37% |
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| TOYOTA AUTO RECEIVABLES 2024-B OWNE 5.33% | -- | 1.27% |
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Valuation & Growth - LCSAX
as of 06/30/2025
| Valuation | LCSAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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