LCSIX Fees and Costs — LoCorr Long/Short Commodities Strategy Fund, Class I
Data updated: 2026-08-25
The net expense ratio is 2.16%: a 1.50% management fee plus 0.66% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 49%.
LCSIX Fees and Expenses
Annual operating expenses and sales charges of LCSIX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.66% |
| Gross expense ratio | 2.16% |
| Fee waiver | — |
| Net expense ratio | 2.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LCSIX Costs Over Time
On $10,000 invested in LCSIX, assuming 5% a year before costs, total costs come to $1,320 over 5 years, cutting the return by 2.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.16%) | $227 | $699 | $1,198 |
| Lost growth on money paid in costs | $0 | $35 | $122 |
| Total costs | $227 | $734 | $1,320 |
| Value after costs | $10,273 | $10,842 | $11,443 |
| Impact on return, per year | 2.27% | 2.27% | 2.27% |
LCSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $470.0M
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
LCSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $338.7M | 53.31% |
| MORGAN STANLEY & CO. LLC | $70.2M | 11.04% |
| WELLS FARGO SECURITIES, LLC | $42.6M | 6.71% |
| BNP PARIBAS SECURITIES CORP. | $37.2M | 5.86% |
| BANK OF AMERICA MERRILL LYNCH | $31.0M | 4.87% |
| BARCLAYS CAPITAL INC. | $27.2M | 4.28% |
| DEUTSCHE BANK SECURITIES INC. | $26.4M | 4.16% |
| GREENWICH CAPITAL MANAGEMENT, LLC | $20.8M | 3.28% |
| J.P. MORGAN SECURITIES LLC | $20.8M | 3.28% |
| CREDIT AGRICOLE SECURITIES INC. | $20.4M | 3.21% |
LoCorr Long/Short Commodities Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LCSIX | Class I | 2.16% | none |
| LCSAX | Class A | 2.41% | 5.75% |
| LCSCX | Class C | 3.16% | none |
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.