Locorr Market Financials
| LOTCX Fund | USD 10.81 0.05 0.46% |
Locorr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Locorr Market Fund Summary
Locorr Market competes with Pimco Trends, Pimco Trends, HUMANA, Barloworld, and Morningstar Unconstrained. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Market Trend Strategy and Fixed Income Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5401328340 |
| Business Address | LoCorr Investment Trust |
| Mutual Fund Family | LoCorr Funds |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 523 8637 |
| Currency | USD - US Dollar |
Locorr Market Key Financial Ratios
Locorr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Market's current stock value. Our valuation model uses many indicators to compare Locorr Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Market competition to find correlations between indicators driving Locorr Market's intrinsic value. More Info.Locorr Market Trend is number one fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Market Trend is roughly 6.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locorr Market's earnings, one of the primary drivers of an investment's value.Locorr Market Trend Systematic Risk
Locorr Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Locorr Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Locorr Market Trend correlated with the market. If Beta is less than 0 Locorr Market generally moves in the opposite direction as compared to the market. If Locorr Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Market Trend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Locorr Market is generally in the same direction as the market. If Beta > 1 Locorr Market moves generally in the same direction as, but more than the movement of the benchmark.
Locorr Market Thematic Clasifications
Locorr Market Trend is part of Market Neutral Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time
This theme covers Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Get More Thematic Ideas
Locorr Market Trend is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 64.37 Billion. Locorr Market maintains roughly 512.13 Million in net asset contributing less than 1% to funds listed under Systematic Trend category.| Market Neutral Funds | View |
Locorr Market November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Locorr Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Locorr Market Trend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Locorr Market Trend based on widely used predictive technical indicators. In general, we focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Locorr Market's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Locorr Mutual Fund
Locorr Market financial ratios help investors to determine whether Locorr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Locorr with respect to the benefits of owning Locorr Market security.
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