| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.locorrfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOCORR SPECTRUM INCOME FUND | LSPIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| LOCORR SPECTRUM INCOME FUND | LSPCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| LOCORR LONG/SHORT COMMODITIES STRATEGY | LCSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOCORR LONG/SHORT COMMODITIES STRATEGY | LCSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| LOCORR LONG/SHORT COMMODITIES STATEGY | LCSIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| LOCORR DYNAMIC EQUITY FUND | LEQCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| LOCORR DYNAMIC EQUITY FUND | LEQIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| LOCORR MACRO STRATEGIES FUND | LFMAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOCORR MACRO STRATEGIES FUND | LFMCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| LOCORR MACRO STRATEGIES FUND | LFMIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
| LOCORR MARKET TREND FUND | LOTAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOCORR MARKET TREND FUND | LOTCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| LOCORR MARKET TREND FUND | LOTIX | Alternatives | USD 1,000,000 | USD 0 | N/A | I | Yes |
Notes: