Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
LoCorr Dynamic Opportunity A LEQAX
- NAV / 1-Day Return 12.11 / +0.33 %
- Total Assets 50.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.470%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.88%
- Turnover 932%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis LEQAX
Will LEQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 28.78 | 11.6 Mil | Cash and Equivalents |
US DOLLARS | 9.52 | 3.8 Mil | Cash and Equivalents |
TKO Group Holdings Inc | 3.70 | 1.5 Mil | Communication Services |
Kimco Realty Corp | 3.55 | 1.4 Mil | Real Estate |
PENN Entertainment Inc | 2.39 | 958,266 | Consumer Cyclical |
Park Hotels & Resorts Inc | 2.35 | 945,373 | Real Estate |
Zoom Video Communications Inc | 2.00 | 803,445 | Technology |
Roblox Corp Ordinary Shares - Class A | 1.97 | 792,424 | Communication Services |
Sprinklr Inc Class A | 1.92 | 770,918 | Technology |
RH Class A | 1.69 | 678,810 | Consumer Cyclical |