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LoCorr Long/Short Commodity Strategies Fund Class A LCSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LCSAX compared with its replication portfolio
MeasureLCSAXReplication
Annualized growth-0.6%4.9%
Annualized volatility5.9%4.0%
Sharpe ratio-0.081.21
Maximum drawdown12.8%6.3%
Replication fit (R²)0.27 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model LCSAX’s historical return behavior.

LCSAX replication basket weights
TickerBuilding blockWeight
STIPFI · Short TIPS83.3%
BCIAlternatives · Commodities12.0%
XLESector · Energy2.4%
SLVAlternatives · Silver2.3%