LCSAX
LoCorr Long/Short Commodity Strats-A
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 872.207M |
| 52 Week High | 9.84 |
| 52 Week Low | 9.492 |
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Key Data
| Symbol | LCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.7 |
| Price Yesterday | 9.7 |
| Market Cap | 872.21 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0236 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 872.21M |
| Shares Outstanding | 89.92M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.34% |
| One Months | 9.56% |
| Three Months | -4.48% |
| Six Months | 1.70% |
| Nine Months | 1.00% |
| One Year | 1.99% |
| Three Years | 2.90% |
| Five Years | 4.02% |
| Ten Years | 6.73% |
| YTD | 1.83% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.73% |
| Three Months | -1.12% |
| Six Months | 0.83% |
| Nine Months | 0.74% |
| One Year | 1.99% |
| Three Years | 8.90% |
| Five Years | 21.71% |
| Ten Years | 91.40% |
| YTD | 0.94% |
| Since Inception | 67.15% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | -3.26% |
| 2022 | 5.84% |
| 2021 | 14.55% |
| 2020 | 9.65% |
| 2019 | -6.24% |
| 2018 | 15.06% |
| 2017 | 5.90% |
| 2016 | -2.98% |
| 2015 | 22.34% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.1 |
| Correlation | 26.43% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 6.98% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -6.19 |
| Sortino | -20.97 |
| Treynor | -33.09 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -15.51 |