LSAIX Performance — LoCorr Strategic Allocation Fund, Class I
Data updated: 2026-08-25
LSAIX returned +9.57% year to date and +20.01% over one year to Jun 2026. Over one year the fund beat its Long-Short Equity category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 6.77% a year. In the 12 months to Jun 2026 the fund took in a net $62.6M, and assets reached $112.58M.
LSAIX Growth of $100
What $100 invested in LoCorr Strategic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | LSAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| Since data start (Jan 2025 – Jun 2026) | $114 | $117 |
LSAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.57% |
| 1 year | +20.01% |
LSAIX Annual Returns
Calendar-year total returns of LoCorr Strategic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.57% |
| 2025 | +4.49% |
LSAIX 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 | +2.1% | +1.5% | −2.4% | +5.1% | +3.1% | 0.0% | — | — | — | — | — | — |
| 2025 | −0.1% | −1.7% | −3.9% | −3.7% | +2.9% | +2.0% | +2.0% | +0.5% | +3.7% | +2.2% | +0.2% | +0.7% |
LSAIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.77%
- Best month: +5.06% (Apr 2026)
- Worst month: −2.42% (Mar 2026)
LSAIX Fund Flows
Monthly money in and out of LoCorr Strategic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $62.6M
- 12-month gross sales (incl. reinvestments): $84.5M
- Sales ÷ redemptions: 3.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $2.6M | $4.6M |
| May 2026 | $4.7M | $2.8M | $1.8M |
| Apr 2026 | $3.2M | $1.9M | $1.3M |
| Mar 2026 | $15.8M | $1.7M | $14.1M |
| Feb 2026 | $12.9M | $3.6M | $9.3M |
| Jan 2026 | $8.7M | $1.2M | $7.5M |
| Dec 2025 | $8.1M | $2.6M | $5.5M |
| Nov 2025 | $6.6M | $135K | $6.5M |
| Oct 2025 | $6.7M | $319K | $6.3M |
| Sep 2025 | $6.4M | $241K | $6.1M |
| Aug 2025 | $3.4M | $3.9M | −$464K |
| Jul 2025 | $888K | $839K | $48K |
LSAIX Assets Under Management
Net assets of LoCorr Strategic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.58M |
| 2026-03-31 | $96.68M |
| 2025-12-31 | $65.51M |
| 2025-09-30 | $46.13M |
| 2025-06-30 | $37.90M |
| 2025-03-31 | $29.01M |
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.