LFMAX
LoCorr Macro Strategies-A
$8.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 1687.279M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.37 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LFMAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.12 |
| Price Yesterday | 8.12 |
| Market Cap | 1,687.28 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 1,687.28M |
| Shares Outstanding | 207.79M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.67% |
| One Months | 4.78% |
| Three Months | 8.43% |
| Six Months | 20.13% |
| Nine Months | 4.26% |
| One Year | 4.56% |
| Three Years | 4.36% |
| Five Years | 5.40% |
| Ten Years | 4.57% |
| YTD | 20.06% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.37% |
| Three Months | 2.01% |
| Six Months | 9.43% |
| Nine Months | 3.14% |
| One Year | 4.56% |
| Three Years | 13.58% |
| Five Years | 29.96% |
| Ten Years | 56.15% |
| YTD | 9.88% |
| Since Inception | 50.04% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | -6.72% |
| 2022 | 15.01% |
| 2021 | -0.16% |
| 2020 | 5.41% |
| 2019 | 12.52% |
| 2018 | -5.35% |
| 2017 | 2.66% |
| 2016 | 6.51% |
| 2015 | 3.27% |
Risk against SP-DA
| Alpha | 0.96% |
|---|---|
| Beta | -0.08 |
| Correlation | -11.38% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 1.30% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -3.24 |
| Sortino | -10.53 |
| Treynor | 10.73 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -6.17 |