LoCorr Spectrum Income A (LSPAX)
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LoCorr Spectrum Income A
celsior, MN 55331
261 School Avenue, 4th Floor
LoCorr Investment Trust
952.767.2920
Management information
,Lead manager since 27 March 2016
Sean Katof, CFA, has served as Senior Vice President and Portfolio Manager for the Funds since 2016. Prior to joining LoCorr, Mr. Katof served as Director of Capital Markets at SLOCUM, an institutional consulting firm, from 2005 to 2015. Prior to joining SLOCUM, Mr. Katof served as Portfolio Manager at Devenir Investment Advisors where he managed the Industry Leaders Core Equity portfolio from 2004 to 2005. Prior to that, Mr. Katof was a Vice President and Portfolio Manager at INVESCO Funds Group where he worked from 1994 to 2003. Mr. Katof received his B.S. in Business Administration with an emphasis in Finance from the University of Colorado at Boulder and an M.S. in Finance from the University of Colorado at Denver. Mr. Katof holds the Chartered Financial Analyst (“CFA”) and Chartered Alternative Investment Analyst (“CAIA”) designations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--85%+ Equity
Fund familyLoCorr Funds
Net assets71.94M
YTD return3.28%
Yield8.58%
Morningstar rating★
Inception date30 Dec 2013
Fund operations
Last dividend0.15
Last cap gain-46.00
Holdings turnover38.00%
Average for categoryN/A
Fees and expenses
ExpenseLSPAXCategory average
Annual report expense ratio (net)2.87%0.74%
Prospectus net expense ratio2.87%N/A
Prospectus gross expense ratio2.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.00%
Max deferred sales loadN/A1.42%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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