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LoCorr Macro Strategies Fund Class I

LoCorr Macro Strategies Fund Class I

LFMIX ยท NMFQS
LFMIX ยท NMFQS
7.71
USD00.00%
LoCorr Macro Strategies Fund Class I
LFMIX
7.71
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
52.37%
Municipal
0.00%
0.00%
Corporate
0.00%
0.61%
Securitized
0.00%
0.73%
Cash and Equivalents
0.00%
26.85%
Derivative
0.00%
19.43%

World Regions

Region
Equity %
Category Average
North America
62.15%
0.00%
Europe Developed
13.29%
0.00%
Japan
6.88%
0.00%
Asia Emerging
5.36%
0.00%
United Kingdom
3.83%
2.22%
Asia Developed
3.53%
0.00%
Australasia
1.98%
0.00%
Latin America
1.36%
0.00%
Africa/Middle East
1.33%
0.00%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.69K USD
- USD
69.14K USD
Giant
0.00%
0.00%
6.54%
Large
0.00%
0.00%
7.98%
Medium
0.00%
0.00%
4.09%
Small
0.00%
0.00%
1.33%
Micro
0.00%
0.00%
0.05%

Valuation and Growth

Growth Rates
LFMIX.US
Category Average
Price/Prospective Earnings
14.21%
15.10%
Price/Cash Flow
9.71%
9.01%
Dividend Yield
3.41%
2.11%
Price/Book
2.02%
2.14%
Price/Sales
1.54%
1.38%
Valuation Rates
LFMIX.US
Category Average
Long-Term Earnings
8.93%
11.25%
Sales Growth
4.91%
7.39%
Book-Value Growth
4.89%
6.45%
Historical Earnings
1.61%
4.03%
Cash-Flow Growth
0.33%
3.66%

FAQs

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