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LSPAX LoCorr Spectrum Income A

3 lower fee alternatives found

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Fund LSPAX LoCorr Spectrum Income A FSDIX Fidelity® Strategic Dividend & Income® EVGRX EValuator Growth RMS Investor  
100% 87% 86%
Annual Fees
(3.21% Exp. Ratio)
(0.78% Exp. Ratio)
(1.33% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.63% annual return
$14,616.32 $30,753.89 $26,030.18
Est. savings over 30 yrs +$16,137.57 +$11,413.86
As of 9/30/16
1 YR RETURN 7.36%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.06%
3 YR 9.40%
5 YR 13.00%
10 YR 6.13%
1 YR RETURN 10.05%
3 YR 5.76%
5 YR --
10 YR --
The investment seeks current income with capital appreciation as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using two principal strategies: "Income" Strategy and "Loan Investment" Strategy. The Adviser will seek to invest in underlying funds that generate a low volatility income stream of attractive and consistent cash distributions. The Adviser's focus on underlying funds that originate and acquire debt and debt-like instruments will emphasize the payment of current returns to investors and the preservation of invested capital. It is non-diversified.
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
The investment seeks as a primary objective to provide long term principal growth and as a secondary objective to provide current income. The fund invests in the securities of other investment companies (including open-end funds, ETFs) and closed-end funds. It will generally allocate 15%-40% of its assets into a variety of underlying funds that focus on investments in fixed income securities (e.g., money markets and bonds) that possess varying qualities of credit and duration. The remaining 60%-85% of the fund's assets will be generally allocated to equity securities that have the potential of providing dividends and growth on an annual basis.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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