| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.locorrfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOCORR SPECTRUM INCOME FUND | LSPIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| LOCORR SPECTRUM INCOME FUND | LSPCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| LOCORR LONG/SHORT COMMODITIES STRATEGY | LCSAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| LOCORR LONG/SHORT COMMODITIES STRATEGY | LCSCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| LOCORR LONG/SHORT COMMODITIES STATEGY | LCSIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| LOCORR DYNAMIC EQUITY FUND | LEQCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| LOCORR DYNAMIC EQUITY FUND | LEQIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| LOCORR MACRO STRATEGIES FUND | LFMAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| LOCORR MACRO STRATEGIES FUND | LFMCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| LOCORR MACRO STRATEGIES FUND | LFMIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| LOCORR MARKET TREND FUND | LOTAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| LOCORR MARKET TREND FUND | LOTCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
| LOCORR MARKET TREND FUND | LOTIX | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
Notes: