LHEIX Performance — LoCorr Hedged Core Fund, Class I
Data updated: 2026-08-25
LHEIX returned +5.49% year to date and +7.28% over one year to Jun 2026. Over one year the fund beat its Short-Term Government Bond category average: $100 grew to $107, against $103 for the category. Volatility over the past 12 months was 4.98% a year. In the 12 months to Jun 2026 the fund took in a net $74.1M, and assets reached $321.22M.
LHEIX Growth of $100
What $100 invested in LoCorr Hedged Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | LHEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $103 |
| Since data start (Jul 2024 – Jun 2026) | $103 | $109 |
LHEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.49% |
| 1 year | +7.28% |
| 3 years (annualised) | +1.38% |
LHEIX Annual Returns
Calendar-year total returns of LoCorr Hedged Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.49% |
| 2025 | +2.87% |
| 2024 (Jul–Dec) | −5.28% |
LHEIX 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 | +4.4% | −0.4% | +2.0% | +0.7% | −0.6% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.2% | +1.6% | −1.8% | −0.7% | +1.5% | +0.2% | +0.1% | +1.1% | +0.4% | −0.4% | +0.2% |
| 2024 | — | — | — | — | — | — | −1.6% | −1.8% | +0.3% | −1.4% | +0.4% | −1.2% |
LHEIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.98%
- Best month: +4.43% (Jan 2026)
- Worst month: −0.70% (Jun 2026)
LHEIX Fund Flows
Monthly money in and out of LoCorr Hedged Core Fund, from SEC Form N-PORT.
- 12-month net flow: $74.1M
- 12-month gross sales (incl. reinvestments): $161.9M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.7M | $7.2M | $8.5M |
| May 2026 | $19.3M | $2.7M | $16.6M |
| Apr 2026 | $26.0M | $8.3M | $17.7M |
| Mar 2026 | $15.0M | $5.0M | $10.1M |
| Feb 2026 | $12.7M | $10.7M | $2.1M |
| Jan 2026 | $16.4M | $5.6M | $10.8M |
| Dec 2025 | $12.5M | $5.1M | $7.4M |
| Nov 2025 | $6.2M | $17.8M | −$11.7M |
| Oct 2025 | $8.1M | $3.0M | $5.1M |
| Sep 2025 | $7.4M | $10.6M | −$3.2M |
| Aug 2025 | $10.0M | $8.4M | $1.6M |
| Jul 2025 | $12.6M | $3.4M | $9.1M |
LHEIX Assets Under Management
Net assets of LoCorr Hedged Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $321.22M |
| 2026-03-31 | $280.47M |
| 2025-12-31 | $242.20M |
| 2025-09-30 | $245.83M |
| 2025-06-30 | $234.71M |
| 2025-03-31 | $216.33M |
| 2024-12-31 | $170.16M |
| 2024-09-30 | $54.36M |
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.