LEQCX Performance — LoCorr Dynamic Opportunity Fund, Class C
Data updated: 2026-08-25
LEQCX returned +7.69% year to date and +11.84% over one year to Jun 2026. Annualised returns are +7.36% over 3 years and +2.67% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 9.76% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $31.39M.
LEQCX Growth of $100
What $100 invested in LoCorr Dynamic Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LEQCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $173 |
LEQCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.69% |
| 1 year | +11.84% |
| 3 years (annualised) | +7.36% |
| 5 years (annualised) | +2.67% |
LEQCX Annual Returns
Calendar-year total returns of LoCorr Dynamic Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.69% |
| 2025 | +1.97% |
| 2024 | +10.45% |
| 2023 | +2.42% |
| 2022 | −9.80% |
| 2021 | +13.44% |
| 2020 | +2.92% |
| 2019 (Jul–Dec) | −0.39% |
LEQCX 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 | −0.2% | +2.4% | −2.5% | +2.9% | +3.7% | +1.4% | — | — | — | — | — | — |
| 2025 | +0.3% | −1.2% | −4.9% | −0.9% | +2.6% | +2.4% | +2.3% | +2.8% | −0.3% | −1.7% | +2.0% | −1.2% |
| 2024 | −1.9% | +1.7% | +1.6% | −2.7% | +1.4% | +0.7% | +2.5% | +0.9% | +1.6% | +0.4% | +6.0% | −1.9% |
| 2023 | +1.7% | −1.6% | −1.3% | −1.7% | +1.5% | +1.8% | +1.4% | −5.0% | −1.3% | −4.7% | +5.3% | +7.0% |
| 2022 | −3.5% | 0.0% | −0.2% | −4.7% | −1.8% | −3.5% | +3.5% | +1.0% | −3.6% | +2.6% | +0.4% | 0.0% |
| 2021 | 0.0% | +6.5% | +1.6% | +3.5% | +1.2% | −1.8% | −0.7% | +1.0% | −2.0% | +1.7% | −1.4% | +3.3% |
| 2020 | −2.7% | −8.4% | −14.9% | +4.7% | +5.9% | +2.4% | +1.2% | +3.7% | −1.9% | +1.3% | +9.3% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.5% | +1.1% | +0.5% | −0.9% | +0.7% |
LEQCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.76%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +6.99% (Dec 2023)
- Worst month: −5.04% (Aug 2023)
LEQCX Fund Flows
Monthly money in and out of LoCorr Dynamic Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $368K | $309K | $59K |
| May 2026 | $306K | $602K | −$296K |
| Apr 2026 | $184K | $942K | −$758K |
| Mar 2026 | $183K | $987K | −$805K |
| Feb 2026 | $3.5M | $1.8M | $1.7M |
| Jan 2026 | $4.6M | $1.0M | $3.6M |
| Dec 2025 | $157K | $852K | −$695K |
| Nov 2025 | $118K | $2.7M | −$2.6M |
| Oct 2025 | $231K | $4.7M | −$4.5M |
| Sep 2025 | $84K | $740K | −$656K |
| Aug 2025 | $209K | $818K | −$609K |
| Jul 2025 | $258K | $4.0M | −$3.8M |
LEQCX Assets Under Management
Net assets of LoCorr Dynamic Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.39M |
| 2026-03-31 | $29.95M |
| 2025-12-31 | $25.52M |
| 2025-09-30 | $38.79M |
| 2025-06-30 | $41.79M |
| 2025-03-31 | $45.49M |
| 2024-12-31 | $51.14M |
| 2024-09-30 | $51.08M |
| 2024-06-30 | $52.88M |
| 2024-03-31 | $59.53M |
| 2023-12-31 | $61.93M |
| 2023-09-30 | $75.06M |
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.