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Locorr Market Trend Fund - Class C: (MF: LOTCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:23 PM ET

$11.88 USD

+0.09 (0.76%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.51 3
3 months 11.49 3
6 months 20.93 1
1 Year 15.22 57
3 Year 0.46 98
5 Year 5.79 66
10 Year 2.16 97

* Annual for three years and beyond.

Zacks Premium Research for LOTCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain .84
% Yield 1.91
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 8.68
% Turnover 2/28/2026 98.00

Risk

3 Year 5 Year 10 Year
Beta -0.05 -0.17 0.07
Alpha -2.34 5.26 -0.26
R Squared 0.00 0.03 0.01
Std. Dev. 13.68 13.58 13.14
Sharpe -0.23 0.24 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 33.08 98.02
TOTAL*CORPORATE BONDS 19.49 57.75
TOTAL*OTHER 17.73 52.54
TOTAL*MORTGAGE SECURITIES 11.36 33.66
TOTAL*ASSET BACK SECURITI 9.56 28.31
TOTAL*MONEY MARKET 4.99 14.80
TOTAL*US AGENCY BONDS 3.79 11.22

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 5.00
Bonds 77.27
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 17.73
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.38
Large Value 13.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.38
Emerging Market 2.19
Precious Metal 3.36
Intermediate Bond 2.16
Foreign Bond 0.00
High Yield Bond 14.35