Locorr Strategic Allocation Fund - Class A (LSAAX)

Overview

The fund described focuses on achieving its investment objectives by diversifying its assets across three principal strategies: Managed Futures Strategy, Equity Strategy, and Fixed Income Strategy. This multi-strategy approach allows the fund to spread its risk and potential reward across different types of financial instruments and markets. The Adviser, responsible for the fund's management, implements a detailed investment and risk management process to pursue the fund's objectives. This process is crucial in guiding the fund's asset allocation decisions and managing its exposure to various market conditions. By employing a blend of these strategies, the fund aims to offer investors a balanced and potentially less volatile investment option.

Products and Services

• Managed Futures Strategy

This strategy involves trading futures contracts on commodities, currencies, and financial instruments. By predicting the future price movements of these assets, the fund aims to generate returns regardless of the market direction. Managed Futures Strategy is known for its potential to provide portfolio diversification and reduce risk during volatile market periods.

• Equity Strategy

The Equity Strategy focuses on investing in stocks of companies across various sectors and geographies. By selecting stocks that are believed to be undervalued or have the potential for growth, this strategy aims to achieve long-term capital appreciation. The Equity Strategy provides the opportunity for significant returns but comes with higher volatility compared to fixed income investments.

• Fixed Income Strategy

This strategy primarily invests in bonds and other debt securities. The goal of the Fixed Income Strategy is to generate steady income streams and preserve capital, making it an attractive option for risk-averse investors. By carefully analyzing credit risks, interest rate movements, and other factors, the Adviser seeks to select fixed income securities that offer the best risk-reward profile.