Morningstar

Popular Total Return Fund Class C Shares TRCFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Popular Investment Hub
  • NAV / 1-Day Return $32.74  /  −0.30 %
  • Fund Size $73.3M
  • Adjusted Expense Ratio 2.420%
  • Net Expense Ratio 2.400%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis TRCFX

Will TRCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Popular Total Return C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRCFX

More TRCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

37.95 27M
—

Vanguard FTSE Developed Markets ETF

15.95 11M
—

Vanguard FTSE Emerging Markets ETF

3.90 3M
—

Vanguard Mid-Cap ETF

3.65 3M
—

United States Treasury Bills 0%

2.94 2M
Government

Fn Cb1152

2.61 2M
Securitized

iShares Russell 2000 ETF

2.46 2M
—

US Treasury Note 4.25%

2.29 2M
Government

US Treasury Note 4.375%

2.00 1M
Government

G2 Bq2093

1.92 1M
Securitized

Sponsor Center