LoCorr Market Trend Fund: Platform Profile

Overview

LoCorr Market Trend Fund is a registered mutual fund centered on a macro-oriented quantitative long/short futures strategy.

Current manager structure:

• Adviser: LoCorr Fund Management, LLC
• Futures subadviser: Graham Capital Management, L.P.
• Fixed income subadviser: Nuveen Asset Management, LLC
• Registered open end fund: Yes

May fit better for

• investors seeking a dedicated liquid managed-futures allocation;
• users comfortable with Graham's systematic macro/trend implementation;
• investors seeking long and short global futures exposure;
• portfolios seeking a low-correlation objective;
• investors who can access the appropriate A/C/I class;
• users comfortable with higher alternative-fund operating expenses.

May fit less well for

• investors seeking a low-cost ETF;
• small investors seeking Class I;
• Class A investors sensitive to sales loads;
• users who expect low correlation to be stable in every market;
• investors uncomfortable with leverage;
• users who assume all LoCorr funds share the same subadviser lineup.

Current tickers and minimums

Current May 2026 prospectus:

• Class a:
• Ticker: LOTAX
• Minimum initial: $2,500
• Class c:
• Ticker: LOTCX
• Minimum initial: $2,500
• Class i:
• Ticker: LOTIX
• Minimum initial: $100,000
• Minimum subsequent all classes: $500
• Minimums waivable: Yes

Management fee is 1.50%

Current prospectus:

• Management fee: 1.50%

12b-1 fees:

• Class a: 0.25%
• Class c: 1.00%
• Class i: 0%

Current total annual operating expenses are 2.06%, 2.81%, and 1.81%

Current statutory table:

• Class a total annual operating expenses: 2.06%
• Class c total annual operating expenses: 2.81%
• Class i total annual operating expenses: 1.81%

Class A can carry a 5.75% front-end load

Current fund materials:

• Class a max front end load: 5.75%

Class C can have a 1% contingent deferred sales charge under applicable conditions.

Store sales charges separately from annual expenses.

Graham remains the Market Trend futures subadviser

This is a current-state guard.

Current May 2026 prospectus identifies:

• Futures subadviser: Graham Capital Management, L.P.

A May 2026 LoCorr supplement changed Graham's role for other LoCorr funds.

Nuveen handles the fixed-income sleeve

Current prospectus identifies Nuveen Asset Management as fixed-income subadviser.

The fund is not only futures contracts.

The strategy trades more than 50 global markets

Current first-party page:

• Global market count: 50+

The count is a current marketing/strategy reference, not a permanent minimum number of active positions.

The Cayman subsidiary can hold up to 25%

Current governing materials:

• Cayman subsidiary: Yes
• Maximum total assets in subsidiary: 25%

Current turnover was 81%

Most recent fiscal year ended December 31, 2025:

• Portfolio turnover: 81%

Turnover is not equal to a transaction-cost percentage.

Assessment

LoCorr Market Trend is more directly comparable with traditional managed-futures funds than RSST or Standpoint.

The clean current review state is:

• Graham remains futures subadviser;
• Nuveen remains fixed-income subadviser;
• A/C/I minimums differ;
• annual operating expenses range from 1.81% to 2.81%;
• Class A can carry a 5.75% sales load;
• the futures strategy spans more than 50 global markets.