LEQIX Performance — LoCorr Dynamic Opportunity Fund, Class I
Data updated: 2026-08-25
LEQIX returned +8.21% year to date and +12.94% over one year to Jun 2026. Annualised returns are +8.43% over 3 years and +3.72% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 9.77% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $31.39M.
LEQIX 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 | LEQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $173 |
LEQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.21% |
| 1 year | +12.94% |
| 3 years (annualised) | +8.43% |
| 5 years (annualised) | +3.72% |
LEQIX 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) | +8.21% |
| 2025 | +3.00% |
| 2024 | +11.55% |
| 2023 | +3.44% |
| 2022 | −8.80% |
| 2021 | +14.58% |
| 2020 | +4.03% |
| 2019 (Jul–Dec) | +0.06% |
LEQIX 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% | −2.4% | +3.0% | +3.8% | +1.4% | — | — | — | — | — | — |
| 2025 | +0.5% | −1.1% | −4.8% | −0.8% | +2.6% | +2.6% | +2.4% | +2.9% | −0.3% | −1.6% | +2.0% | −1.0% |
| 2024 | −1.9% | +1.9% | +1.6% | −2.5% | +1.4% | +0.7% | +2.6% | +1.0% | +1.7% | +0.6% | +6.1% | −1.9% |
| 2023 | +1.8% | −1.5% | −1.1% | −1.7% | +1.6% | +1.8% | +1.5% | −4.9% | −1.3% | −4.6% | +5.5% | +7.0% |
| 2022 | −3.4% | +0.1% | −0.1% | −4.7% | −1.8% | −3.4% | +3.7% | +1.0% | −3.6% | +2.7% | +0.5% | +0.1% |
| 2021 | +0.1% | +6.6% | +1.7% | +3.6% | +1.4% | −1.7% | −0.7% | +1.1% | −1.9% | +1.8% | −1.3% | +3.4% |
| 2020 | −2.5% | −8.5% | −14.8% | +4.8% | +6.0% | +2.5% | +1.2% | +3.8% | −1.8% | +1.4% | +9.5% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.3% | +1.1% | +0.6% | −0.9% | +0.8% |
LEQIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.77%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.05% (Dec 2023)
- Worst month: −4.91% (Aug 2023)
LEQIX 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 |
LEQIX 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.