Back to top
more

Locorr Spectrum Income Fund Cl C: (MF: LSPCX)

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

$5.68 USD

+0.05 (0.89%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.16 4
3 months 7.67 7
6 months 9.13 43
1 Year 10.76 83
3 Year 8.65 86
5 Year 4.77 79
10 Year 4.84 89

* 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 Feb 28, 2026

1 Year 7.67
5 Year 4.71
10 Year 3.51
Since Inception 1.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.00 -0.95 2.44 2.08
2024 4.34 1.70 4.39 -2.40
2023 -1.33 -2.40 0.42 4.26
2022 2.64 -7.42 -8.35 1.23
2021 12.86 8.19 -4.16 2.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.168.768.110.81-11.8320.47-3.7017.59-8.842.625.88
% Total Return Rel to Index 3.16-9.45-16.90-25.426.37-8.21-22.10-13.89-4.45-19.17-6.05
% Total Return Rel to Peer 2.36-5.74-1.80-12.341.138.96-14.380.39-2.35-10.83-0.39
% Perf Quintile vs Peer* 1.005.000.005.002.001.005.003.005.005.003.00
% Dividends 0.060.410.410.410.410.410.410.440.500.500.50
% Yield 0.567.107.177.206.735.566.316.017.476.356.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.802.802.772.732.802.792.772.732.702.77

* 1 = Top 20%, 5 = Bottom 20%