Popular Total Return Fund Class C Shares
TRCFX
NASDAQ
Weiss Ratings | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Popular Funds | |||
Manager/Tenure (Years) | Antonio Mauceri (18), Cristina Cañellas Ameiro (1), Angel Manuel Rivera (1), 1 other | |||
Website | http://www.popularfunds.com | |||
Fund Information | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.36% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | 5.44% | |||
90-Day Total Return | 8.77% | |||
Year to Date Total Return | 5.67% | |||
1-Year Total Return | 8.49% | |||
2-Year Total Return | 20.60% | |||
3-Year Total Return | 29.50% | |||
5-Year Total Return | 37.67% | |||
Price | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $29.63 | |||
1-Month Low NAV | $28.82 | |||
1-Month High NAV | $29.63 | |||
52-Week Low NAV | $25.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.63 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 11.57 | |||
Balance Sheet | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 68.65M | |||
Operating Ratios | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 2.23% | |||
Turnover Ratio | 21.00% | |||
Performance | TRCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.04% | |||
Last Bear Market Total Return | -12.72% | |||