LoCorr Funds announced the declaration of their annual capital gains and dividend distributions for 2014 for the LoCorr Market Trend Fund, LoCorr Long/Short Equity Fund, LoCorr Long/Short Commodities Strategy Fund, and the LoCorr Managed Futures Strategy Fund. The Funds paid the following dividends:
| Fund | Long-Term | Short-Term | Income | Total | ||||||||
| Gain | Gain | Distribution | ||||||||||
| LoCorr Market Trend Fund – Class A (LOTAX) | $0.1094 | $0.0729 | $0.2517 | $0.4340 | ||||||||
| LoCorr Market Trend Fund – Class C (LOTCX) | $0.1094 | $0.0729 | $0.2367 | $0.4190 | ||||||||
| LoCorr Market Trend Fund – Class I (LOTIX) | $0.1094 | $0.0729 | $0.2556 | $0.4379 | ||||||||
| LoCorr Long/Short Equity – Class A (LEQAX) | - | $0.0398 | - | $0.0398 | ||||||||
| LoCorr Long/Short Equity – Class C (LEQCX) | - | $0.0398 | - | $0.0398 | ||||||||
| LoCorr Long/Short Equity – Class I (LEQIX) | - | $0.0398 | - | $0.0398 | ||||||||
LoCorr L/S Commodities Strategy Fund – Class A (LCSAX) | - | - | $0.8379 | $0.8379 | ||||||||
LoCorr L/S Commodities Strategy Fund – Class C (LCSCX) | - | - | $0.7791 | $0.7791 | ||||||||
LoCorr L/S Commodities Strategy Fund – Class I (LCSIX) | - | - | $0.8468 | $0.8468 | ||||||||
LoCorr Managed Futures Strategy Fund – Class A (LFMAX) | $0.0082 | - | $1.0422 | $1.0504 | ||||||||
LoCorr Managed Futures Strategy Fund – Class C (LFMCX) | $0.0082 | - | $0.9851 | $0.9932 | ||||||||
LoCorr Managed Futures Strategy Fund – Class I (LFMIX) | $0.0082 | - | $1.0644 | $1.0726 | ||||||||
As a result of the distribution, all Fund NAV’s dropped accordingly on ex-dates.
About LoCorr Funds
LoCorr Funds today is well-known for
educating both advisors and investors about the potential advantages of
including alternative investments in portfolios. The LoCorr suite of
alternative investment vehicles includes the LoCorr Managed Futures
Strategy Fund, LoCorr Long/Short Commodities Strategy Fund, LoCorr
Long/Short Equity Fund, LoCorr Spectrum Income Fund, and the LoCorr
Market Trend Fund.
Since its founding, LoCorr Funds has promoted the use of low-correlating investment strategies for the potential of enhancing returns and reducing risk in portfolios. Through its strong distribution network, we believe the firm remains well positioned for continued growth as investors demand alternatives to traditional investments to help achieve portfolio diversification. LoCorr Funds is headquartered in Excelsior, MN. For more information, please visit www.LoCorrFunds.com, www.LoCorrFundManagement.com, or call 1.888.628.2887.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1.855.LCFUNDS, or visiting www.LoCorrFunds.com. Read it carefully before investing.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in foreign investments and foreign currencies which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for emerging markets. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in small - and medium-capitalization companies involve additional risks such as limited liquidity and greater volatility. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. The Fund’s portfolio will be significantly impacted by the performance of the real estate market generally, and the Fund may be exposed to greater risk and experience higher volatility than would a more economically diversified portfolio. Property values may fall due to increasing vacancies or declining rents resulting from economic, legal, cultural, or technological developments. Investments in Limited Partnerships (including master limited partnerships) involve risks different from those of investing in common stock including risks related to limited control and limited rights to vote on matters affecting the Limited Partnership, risks related to potential conflicts of interest between the Limited Partnership and the Limited Partnership’s general partner, cash flow risks, dilution risks and risks related to the general partner’s limited call right. Underlying Funds are subject to management and other expenses, which will be indirectly paid by the Fund.
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future holdings are subject to risk. References to other mutual funds should not be interpreted as an offer to these securities. One cannot invest directly in an index.
Correlation measures how much the returns of two investments move together over time.
Diversification does not assure a profit nor protect against loss in a declining market.
The LoCorr Funds are distributed by Quasar Distributors, LLC.
© 2015 LoCorr Funds
