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LoCorr Macro Strategies Fund Class I

LoCorr Macro Strategies Fund Class I

LFMIX ยท NMFQS
LFMIX ยท NMFQS
7.68
USD-0.01-0.13%
LoCorr Macro Strategies Fund Class I
LFMIX
7.68
USD-0.01-0.13%

Sector weight

Sector
Equity %
Category Average
Technology
30.00%
0.00%
Financial Services
13.98%
0.00%
Consumer Cyclical
11.97%
0.00%
Healthcare
9.79%
0.00%
Industrials
9.31%
0.00%
Communication Services
8.13%
0.00%
Consumer Defensive
6.38%
0.00%
Energy
3.70%
0.00%
Basic Materials
3.25%
0.00%
Utilities
2.04%
0.00%
Government
2.04%
49.66%
Municipal
2.04%
0.00%
Corporate
2.04%
0.67%
Securitized
2.04%
0.83%
Cash and Equivalents
2.04%
30.96%
Derivative
2.04%
17.87%
Real Estate
1.45%
0.00%

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%
3.60%
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
201.97K USD
- USD
69.14K USD
Giant
9.40%
0.00%
6.54%
Large
7.66%
0.00%
7.98%
Medium
2.45%
0.00%
4.09%
Small
0.85%
0.00%
1.33%
Micro
0.59%
0.00%
0.05%

Valuation and Growth

Growth Rates
LFMIX.US
Category Average
Price/Prospective Earnings
19.25%
17.55%
Price/Cash Flow
13.81%
12.24%
Price/Book
3.44%
2.99%
Price/Sales
2.37%
2.01%
Dividend Yield
1.84%
1.72%
Valuation Rates
LFMIX.US
Category Average
Long-Term Earnings
9.78%
9.45%
Cash-Flow Growth
8.96%
9.11%
Sales Growth
7.54%
7.36%
Book-Value Growth
5.46%
7.46%
Historical Earnings
5.40%
9.60%

FAQs

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