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Locorr Market Trend Fund - Class I: (MF: LOTIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$10.77 USD
-0.05 (-0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.29 | 98 |
| 3 months | 3.28 | 91 |
| 6 months | -4.33 | 98 |
| 1 Year | -4.54 | 98 |
| 3 Year | -4.39 | 99 |
| 5 Year | 4.07 | 84 |
| 10 Year | 1.54 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -14.81 |
| 5 Year | 5.27 |
| 10 Year | 1.26 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.19 | -4.85 | NA | NA |
| 2024 | 16.54 | -0.86 | -7.35 | -1.18 |
| 2023 | -6.02 | 6.75 | 3.63 | -14.37 |
| 2022 | 21.48 | 10.35 | 1.56 | -4.56 |
| 2021 | 3.91 | 1.72 | -2.25 | -2.21 |
| 2020 | -6.76 | 0.00 | 3.34 | 8.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.29 | 5.77 | -10.98 | 29.94 | 1.03 | 4.80 | 18.52 | -13.43 | 3.83 | -9.49 | 5.96 |
| % Total Return Rel to Index | -16.08 | -19.24 | -37.22 | 48.14 | -27.64 | -13.59 | -12.96 | -9.04 | -17.95 | -21.43 | 4.57 |
| % Total Return Rel to Peer | -14.76 | -4.14 | -24.13 | 42.90 | -10.46 | -5.87 | 1.32 | -6.93 | -9.62 | -15.76 | 8.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.62 | 0.29 | 0.55 | 0.41 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.11 |
| % Yield | 0.00 | 5.37 | 5.38 | 3.69 | 3.41 | 0.22 | 1.25 | 0.00 | 0.00 | 0.00 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Expense Ratio | 0.00 | 1.77 | 1.75 | 1.75 | 1.77 | 1.79 | 1.77 | 1.74 | 1.75 | 1.77 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%