LEQAX
LoCorr Dynamic Opportunity -A
$11.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 52.564M |
| 52 Week High | 11.65 |
| 52 Week Low | 10.001 |
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Key Data
| Symbol | LEQAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.57 |
| Price Yesterday | 11.57 |
| Market Cap | 52.56 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0247 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 52.56M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.29% |
| One Months | 19.20% |
| Three Months | -2.76% |
| Six Months | 6.64% |
| Nine Months | 14.80% |
| One Year | 3.81% |
| Three Years | -0.81% |
| Five Years | 2.44% |
| Ten Years | 2.67% |
| YTD | 2.56% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.40% |
| Three Months | -0.69% |
| Six Months | 3.21% |
| Nine Months | 10.77% |
| One Year | 3.80% |
| Three Years | -2.40% |
| Five Years | 12.76% |
| Ten Years | 30.07% |
| YTD | 1.31% |
| Since Inception | 38.02% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 3.19% |
| 2022 | -9.18% |
| 2021 | 14.38% |
| 2020 | 3.75% |
| 2019 | 13.41% |
| 2018 | -12.87% |
| 2017 | 2.37% |
| 2016 | 25.10% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.61 |
| Correlation | 72.37% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 52.37% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -2.65 |
| Sortino | -9.44 |
| Treynor | -2.58 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -5.73 |