LEQIX
LoCorr Dynamic Opportunity -I
$11.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 58.292M |
| 52 Week High | 12 |
| 52 Week Low | 10.286 |
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Key Data
| Symbol | LEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.69 |
| Price Yesterday | 11.69 |
| Market Cap | 58.29 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0226 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 58.29M |
| Shares Outstanding | 4.99M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.39% |
| One Months | -11.91% |
| Three Months | 2.43% |
| Six Months | 28.22% |
| Nine Months | 1.43% |
| One Year | 5.76% |
| Three Years | -1.39% |
| Five Years | 2.56% |
| Ten Years | 3.11% |
| YTD | -1.84% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | -1.10% |
| Three Months | 0.60% |
| Six Months | 13.11% |
| Nine Months | 1.07% |
| One Year | 5.75% |
| Three Years | -4.11% |
| Five Years | 13.44% |
| Ten Years | 35.77% |
| YTD | -0.60% |
| Since Inception | 39.32% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 3.44% |
| 2022 | -8.81% |
| 2021 | 14.59% |
| 2020 | 4.03% |
| 2019 | 13.68% |
| 2018 | -12.55% |
| 2017 | 2.59% |
| 2016 | 25.34% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -13.27% |
|---|---|
| Beta | 0.61 |
| Correlation | 77.75% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 60.45% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -2.37 |
| Sortino | -8.13 |
| Treynor | 0.62 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -5.17 |