LEQAX — LoCorr Dynamic Equity Fund
Data updated: 2026-05-26
LEQAX — LoCorr Dynamic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $29.95M AUM · 2.60% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
LEQAX Fund Overview
LEQAX — LoCorr Dynamic Equity Fund is a US mutual fund managed by Locorr Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Locorr Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $29.95M
- 1-year return: 8.5%
- Ticker: LEQAX
- SEC CIK: 0001506768
- SEC series ID: S000040449
- Share class ID: C000125631
LEQAX Holdings
Top 10 holdings of LoCorr Dynamic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 26.52% |
| Churchill Downs Inc | 3.90% |
| Vail Resorts Inc | 3.80% |
| Iff | 3.55% |
| Amazon.com Inc | 3.51% |
| Franklin Resources Inc | 3.15% |
| NXP Semiconductors NV | 2.92% |
| Healthcare Realty Trust Inc | 2.85% |
| Penn Entertainment Inc | 2.56% |
| Rocket Cos Inc | 2.37% |
LEQAX Portfolio Allocation
Asset-class allocation of LoCorr Dynamic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.6% |
| Cash & Equivalents | 26.5% |
LEQAX Performance
Total returns for LEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.4% |
LEQAX Risk Information
Risk metrics for LEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
LEQAX Costs and Fees
LEQAX costs about $260 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.60%
- Gross expense ratio: 2.92%
- Portfolio turnover: 1506%
- Brokerage commissions: 89.40 bps of average net assets (SEC N-CEN)
LEQAX Cashflows
Over the 12 months to 2026-03, LoCorr Dynamic Equity Fund had net outflows of $13.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$804.56K |
| 2026-02 | $1.70M |
| 2026-01 | $3.63M |
| 2025-12 | −$694.52K |
| 2025-11 | −$2.58M |
| 2025-10 | −$4.51M |
LEQAX Debt Constituents
No individual debt constituents are reported in LoCorr Dynamic Equity Fund's latest SEC N-PORT filing.
LEQAX Prospectus and SEC Filings
Official LoCorr Dynamic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.