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Locorr Macro Strategies Fund - Class I: (MF: LFMIX)
(NASDAQ Mutual Funds) As of Jul 7, 2025 08:00 PM ET
$7.74 USD
+0.01 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 95 |
| 3 months | -1.79 | 93 |
| 6 months | -0.99 | 86 |
| 1 Year | -4.93 | 97 |
| 3 Year | -0.20 | 97 |
| 5 Year | 3.43 | 91 |
| 10 Year | 3.66 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.31 |
| 5 Year | 4.36 |
| 10 Year | 3.46 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | NA | NA | NA |
| 2024 | 7.02 | 2.23 | -3.03 | 0.56 |
| 2023 | -4.20 | 1.38 | 3.71 | -7.24 |
| 2022 | 7.13 | 8.01 | 3.65 | -3.76 |
| 2021 | 2.65 | 1.91 | -3.63 | -0.71 |
| 2020 | -1.61 | 1.75 | 2.64 | 2.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.92 | 6.70 | -6.58 | 15.43 | 0.08 | 5.77 | 12.74 | -5.04 | 2.99 | 6.68 | 3.71 |
| % Total Return Rel to Index | -2.98 | -18.32 | -32.82 | 33.64 | -28.59 | -12.62 | -18.74 | -0.65 | -18.80 | -5.25 | 2.32 |
| % Total Return Rel to Peer | -5.29 | -3.21 | -19.73 | 28.40 | -11.42 | -4.90 | -4.45 | 1.44 | -10.46 | 0.41 | 6.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.23 | 0.25 | 0.40 | 0.41 | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.03 | 3.14 | 2.69 | 4.79 | 4.52 | 1.92 | 1.46 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.10 | 0.23 | 0.13 | 0.52 | 0.17 | 0.26 |
| Expense Ratio | 0.00 | 1.88 | 1.89 | 1.88 | 1.90 | 1.93 | 1.91 | 1.99 | 2.03 | 2.09 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%