Popular Total Return Fund Class C Shares
TRCFX
NASDAQ
| Weiss Ratings | TRCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRCFX-NASDAQ | Click to Compare |
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| Provider | Popular Funds | |||
| Manager/Tenure (Years) | Antonio Mauceri (18), Cristina Cañellas Ameiro (2), Angel Manuel Rivera (2), 1 other | |||
| Website | http://www.popularfunds.com | |||
| Fund Information | TRCFX-NASDAQ | Click to Compare |
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| Fund Name | Popular Total Return Fund Class C Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 25, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TRCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TRCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | TRCFX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 64.36% | |||
| U.S. Stock | 44.63% | |||
| Non-U.S. Stock | 19.73% | |||
| Bond | 30.93% | |||
| U.S. Bond | 8.57% | |||
| Non-U.S. Bond | 22.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TRCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 31.38% | |||
| 5-Year Total Return | 31.04% | |||
| Price | TRCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRCFX-NASDAQ | Click to Compare |
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| Nav | $30.10 | |||
| 1-Month Low NAV | $29.77 | |||
| 1-Month High NAV | $30.36 | |||
| 52-Week Low NAV | $25.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.36 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRCFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | TRCFX-NASDAQ | Click to Compare |
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| Total Assets | 70.71M | |||
| Operating Ratios | TRCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TRCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -12.72% | |||