LOTAX Performance — LoCorr Market Trend Fund, Class A
Data updated: 2026-08-25
LOTAX returned +22.05% year to date and +36.27% over one year to Jun 2026. Annualised returns are +5.80% over 3 years and +7.99% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $118, against $115 for the category, and to $136 over one year, against $103. Volatility over the past three years was 12.99% a year. In the 12 months to Jun 2026 the fund took in a net $22.3M, and assets reached $384.38M.
LOTAX Growth of $100
What $100 invested in LoCorr Market Trend 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 | LOTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $118 |
LOTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.05% |
| 1 year | +36.27% |
| 3 years (annualised) | +5.80% |
| 5 years (annualised) | +7.99% |
LOTAX Annual Returns
Calendar-year total returns of LoCorr Market Trend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.05% |
| 2025 | +3.81% |
| 2024 | +5.49% |
| 2023 | −11.18% |
| 2022 | +29.58% |
| 2021 | +0.88% |
| 2020 | +4.46% |
| 2019 (Jul–Dec) | +5.77% |
LOTAX 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 | +6.7% | +3.6% | +2.4% | +7.2% | +1.6% | −1.0% | — | — | — | — | — | — |
| 2025 | +0.7% | −1.8% | −1.2% | −5.2% | −1.2% | +1.6% | −0.5% | +2.2% | +6.0% | +1.7% | +0.8% | +1.0% |
| 2024 | +4.0% | +7.3% | +4.6% | +1.5% | −0.6% | −2.0% | −2.9% | −6.5% | +1.9% | −5.8% | +3.7% | +1.1% |
| 2023 | −0.8% | +4.5% | −9.4% | +1.9% | +1.6% | +3.1% | +0.1% | +0.1% | +3.3% | −1.8% | −6.7% | −6.5% |
| 2022 | +5.6% | +5.1% | +9.4% | +6.9% | +0.1% | +3.0% | −4.5% | +3.4% | +2.7% | +3.7% | −5.7% | −2.5% |
| 2021 | −1.2% | +3.4% | +1.8% | +3.1% | +0.9% | −2.3% | −1.8% | +0.7% | −1.3% | +1.0% | −4.8% | +1.7% |
| 2020 | 0.0% | −3.8% | −3.1% | +3.0% | −0.9% | −2.1% | +5.9% | +1.7% | −4.2% | −0.7% | +2.4% | +6.8% |
| 2019 | — | — | — | — | — | — | +3.5% | +8.0% | −4.4% | −0.9% | +3.1% | −3.1% |
LOTAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +7.33% (Feb 2024)
- Worst month: −6.73% (Nov 2023)
LOTAX Fund Flows
Monthly money in and out of LoCorr Market Trend Fund, from SEC Form N-PORT.
- 12-month net flow: $22.3M
- 12-month gross sales (incl. reinvestments): $166.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.9M | $11.6M | $8.3M |
| May 2026 | $17.9M | $10.4M | $7.5M |
| Apr 2026 | $15.1M | $16.3M | −$1.2M |
| Mar 2026 | $37.0M | $8.8M | $28.2M |
| Feb 2026 | $6.3M | $10.1M | −$3.7M |
| Jan 2026 | $7.2M | $11.1M | −$3.9M |
| Dec 2025 | $13.0M | $12.0M | $957K |
| Nov 2025 | $4.3M | $7.4M | −$3.1M |
| Oct 2025 | $9.0M | $21.0M | −$12.0M |
| Sep 2025 | $6.6M | $10.2M | −$3.6M |
| Aug 2025 | $10.6M | $8.1M | $2.5M |
| Jul 2025 | $19.7M | $17.2M | $2.5M |
LOTAX Assets Under Management
Net assets of LoCorr Market Trend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.38M |
| 2026-03-31 | $343.27M |
| 2025-12-31 | $285.46M |
| 2025-09-30 | $296.46M |
| 2025-06-30 | $273.62M |
| 2025-03-31 | $357.09M |
| 2024-12-31 | $345.98M |
| 2024-09-30 | $396.78M |
| 2024-06-30 | $418.98M |
| 2024-03-31 | $418.58M |
| 2023-12-31 | $402.87M |
| 2023-09-30 | $518.96M |
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.