LCSAX Performance — LoCorr Long/Short Commodities Strategy Fund, Class A
Data updated: 2026-08-25
LCSAX returned +0.93% year to date and −0.26% over one year to Jun 2026. Annualised returns are −2.01% over 3 years and +0.11% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $94, against $165 for the category, and to $100 over one year, against $130. Volatility over the past three years was 6.29% a year. In the 12 months to Jun 2026 the fund lost a net $139.3M, and assets reached $320.09M.
LCSAX Growth of $100
What $100 invested in LoCorr Long/Short Commodities Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | LCSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $94 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $213 |
LCSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | −0.26% |
| 3 years (annualised) | −2.01% |
| 5 years (annualised) | +0.11% |
LCSAX Annual Returns
Calendar-year total returns of LoCorr Long/Short Commodities Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 | +0.88% |
| 2024 | −8.54% |
| 2023 | −3.25% |
| 2022 | +5.83% |
| 2021 | +14.55% |
| 2020 | +9.66% |
| 2019 (Jul–Dec) | −6.15% |
LCSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | −3.1% | +0.9% | 0.0% | −0.9% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.5% | −1.9% | +3.0% | −2.4% | −0.9% | +1.8% | 0.0% | 0.0% | +0.3% | −0.3% | −0.9% | −0.3% |
| 2024 | +1.0% | −0.7% | +0.6% | −0.5% | +0.4% | −0.1% | −1.2% | −1.4% | +0.1% | −2.5% | −0.3% | −4.2% |
| 2023 | +0.8% | −2.0% | −0.3% | −0.3% | −0.3% | −2.2% | +1.5% | −0.8% | +2.4% | −3.1% | +0.5% | +0.7% |
| 2022 | +0.5% | +1.4% | +3.3% | +0.6% | −0.6% | −0.9% | +0.1% | +0.5% | −1.7% | +2.3% | −0.6% | +0.9% |
| 2021 | −0.2% | +3.6% | −1.7% | +3.2% | +0.9% | +2.6% | 0.0% | −0.2% | +3.1% | +2.0% | −1.0% | +1.5% |
| 2020 | +4.0% | +2.8% | +8.2% | +0.4% | −2.9% | −1.3% | −0.4% | −1.8% | +0.7% | −1.0% | −1.5% | +2.6% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.7% | −0.5% | −2.7% | −0.1% | +0.7% |
LCSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.29%
- 3-year Sharpe ratio: -1.04 (vs 4.5% risk-free rate)
- Best month: +5.04% (Jan 2026)
- Worst month: −4.15% (Dec 2024)
LCSAX Fund Flows
Monthly money in and out of LoCorr Long/Short Commodities Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$139.3M
- 12-month gross sales (incl. reinvestments): $173.1M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.9M | $9.2M | $5.7M |
| May 2026 | $4.8M | $23.3M | −$18.5M |
| Apr 2026 | $6.4M | $15.6M | −$9.2M |
| Mar 2026 | $6.3M | $37.7M | −$31.5M |
| Feb 2026 | $16.6M | $33.2M | −$16.6M |
| Jan 2026 | $48.2M | $19.0M | $29.2M |
| Dec 2025 | $27.3M | $78.7M | −$51.4M |
| Nov 2025 | $12.4M | $19.7M | −$7.4M |
| Oct 2025 | $9.6M | $13.6M | −$4.1M |
| Sep 2025 | $8.5M | $24.2M | −$15.7M |
| Aug 2025 | $10.2M | $20.0M | −$9.8M |
| Jul 2025 | $8.1M | $18.2M | −$10.1M |
LCSAX Assets Under Management
Net assets of LoCorr Long/Short Commodities Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $320.09M |
| 2026-03-31 | $347.84M |
| 2025-12-31 | $356.08M |
| 2025-09-30 | $433.59M |
| 2025-06-30 | $467.54M |
| 2025-03-31 | $521.54M |
| 2024-12-31 | $510.80M |
| 2024-09-30 | $739.24M |
| 2024-06-30 | $873.41M |
| 2024-03-31 | $915.29M |
| 2023-12-31 | $920.61M |
| 2023-09-30 | $1.21B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.