LoCorr Funds Companies By Ps Ratio

Net AssetEfficiencyMarket RiskExp Return
1LFMCX Locorr Macro Strategies
2.02 B
 0.20 
 0.43 
 0.09 
2LFMAX Locorr Macro Strategies
2.02 B
 0.21 
 0.44 
 0.09 
3LFMIX Locorr Macro Strategies
2.02 B
 0.21 
 0.44 
 0.09 
4LCSAX Locorr Longshort Modities
1.26 B
(0.03)
 0.25 
(0.01)
5LCSCX Locorr Longshort Modities
1.26 B
(0.04)
 0.25 
(0.01)
6LCSIX Locorr Longshort Modities
1.26 B
(0.03)
 0.24 
(0.01)
7LOTCX Locorr Market Trend
512.13 M
 0.21 
 0.64 
 0.14 
8LOTAX Locorr Market Trend
512.13 M
 0.22 
 0.64 
 0.14 
9LOTIX Locorr Market Trend
512.13 M
 0.22 
 0.65 
 0.14 
10LSPCX Locorr Spectrum Income
100.92 M
 0.16 
 0.59 
 0.09 
11LSPAX Locorr Spectrum Income
100.92 M
 0.16 
 0.62 
 0.10 
12LSPIX Locorr Spectrum Income
100.92 M
 0.17 
 0.59 
 0.10 
13LEQCX Locorr Dynamic Equity
83.79 M
(0.03)
 0.61 
(0.02)
14LEQAX Locorr Dynamic Equity
83.79 M
(0.02)
 0.61 
(0.01)
15LEQIX Locorr Dynamic Equity
83.79 M
(0.02)
 0.61 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.