LOTIX Fees and Costs — LoCorr Market Trend Fund, Class I
Data updated: 2026-08-25
The net expense ratio is 1.81%: a 1.50% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $82K in broker commissions, 0.0266% of average net assets, and portfolio turnover was 81%.
LOTIX Fees and Expenses
Annual operating expenses and sales charges of LOTIX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.81% |
| Fee waiver | — |
| Net expense ratio | 1.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LOTIX Costs Over Time
On $10,000 invested in LOTIX, assuming 5% a year before costs, total costs come to $1,130 over 5 years, cutting the return by 1.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.81%) | $190 | $588 | $1,010 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $30 | $104 |
| Total costs | $193 | $626 | $1,130 |
| Value after costs | $10,307 | $10,950 | $11,633 |
| Impact on return, per year | 1.93% | 1.93% | 1.93% |
LOTIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0266%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
LOTIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $82K | 100.00% |
LOTIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $58.7M | 16.43% |
| BMO CAPITAL MARKETS CORP. | $44.5M | 12.45% |
| DEUTSCHE BANK SECURITIES INC. | $37.6M | 10.52% |
| WELLS FARGO SECURITIES, LLC | $36.6M | 10.24% |
| CITIGROUP GLOBAL MARKETS INC. | $32.6M | 9.13% |
| GREENWICH CAPITAL MANAGEMENT, LLC | $32.4M | 9.08% |
| MORGAN STANLEY & CO. LLC | $32.2M | 9.00% |
| BANK OF AMERICA MERRILL LYNCH | $30.1M | 8.42% |
| J.P. MORGAN SECURITIES LLC | $27.2M | 7.60% |
| BARCLAYS CAPITAL INC. | $25.5M | 7.13% |
LoCorr Market Trend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LOTIX | Class I | 1.81% | none |
| LOTAX | Class A | 2.06% | 5.75% |
| LOTCX | Class C | 2.81% | none |
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.