Popular Total Return Fund Class A Shares TRAFX

The investment seeks long-term capital appreciation; the secondary investment objective of the fund is to seek current income. Under normal conditions, the fund will seek to meet its objective by investing at least 50%, but not more than 80%, of its total assets in equity securities. The balance of the fund’s total assets will be invested in fixed-income securities and cash or cash equivalents. The fund may invest up to 20% of its total assets in securities of foreign issuers (i.e., entities organized outside of the United States of America (the “U.S.”) and Puerto Rico). It is non-diversified.