QUARTERLY REPORT 09/30/20 - 12/31/20 · 2021. 1. 28. · 9.07% 31.49% 7.06% 26.20% 9.94% 25.52%...
Transcript of QUARTERLY REPORT 09/30/20 - 12/31/20 · 2021. 1. 28. · 9.07% 31.49% 7.06% 26.20% 9.94% 25.52%...
Asset Class Returns3,5
Asset Class Index3-Month
Return12-Month
Return Best / Worst Contributors for the Quarter
U.S. Large-Cap Stocks S&P 500
Apple ↑15% Nvidia Corp
Amgen
↓ 3%↑46% ↓ 9%
J P Morgan Chase
Enphase Energy
Trimble
↑33% Salesforce.Com
Royal Gold
Quidel
↓ 11%
U.S. Mid-Cap Stocks S&P 400
↑112% ↓ 11%↑37% ↓ 18%
Cree ↑66% Exelis ↓ 18%
U.S. Small-Cap Stocks Russell 2000
Plug Power ↑ 153% Sorrento Therapeutics ↓ 39%MyoKardia ↑65% Meritage Homes ↓ 25%
↑87% Sunrun ↓
↓
10%
Developed MarketsMSCI EAFE Ireland Belgium
Emerging MarketsMSCI
Emerging Markets Hungary Chile
Barclays Aggregate
9.07% 31.49%
7.06% 26.20%
9.94% 25.52%
8.17% 22.01%
11.84% 18.42%
0.18% 8.72% Corporate
As of 12/31/2020
POPULAR TOTAL RETURN FUND1
QUARTERLY REPORT 09/30/20 - 12/31/20
NAV Movement4
03/27/2001 - 12/31/2020
5
2
open-end fund incorporated in Puerto Rico in 2001. E
11%Developed MarketsInternational Stocks
1%Emerging MarketsInternational Stocks
Fixed Income 23%
50%7%
U.S. Large-Cap StocksU.S. Mid-Cap Stocks
U.S. Small-Cap Stocks 3%Cash & Equivalents 5%
Returns3
Fund performance as of 12/31/2020
3-Month 1-Year 3-Year Annualized
5-Year Annualized
10-Year Annualized
Class A Shares (POPTRFA) 9.79% 11.24% 8.08% 9.61% 8.38%
Class C Shares (POPTRFC) 9.61% 10.38% 7.28% 8.81% 7.54%
Disney Walt Prodtns
II-VI
US TreasuryFixed Income
December 31, 2020.
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Max. Sales Charge6 5.00%
Expense Ratio6 Class A 1.10%Class C 1.85%
Sales Charges6
Class A Class CMaximum Sales Charge (Load) imposed on purchases sales 5.00% None
Maximum Deferred Sales Charge None 1.00%
1%↑
↑19%
↑22%
↓ 1%
9%
Class A Dividend Yield:Class C Dividend Yield: 0.89% 0.08%
↓ 1%
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Puerto Rico. An investment in the Funds entails certain fees, charges and expenses.
risk which is more fully described in the Fund’s Prospectus. The Fund is not registered as an investment company with the U Exchange Commission, and the U Exchange Commission. Please consult with your broker to determine whether an investment in
primarily for and is suitable for long-term investors.
4. The graph represents the overall NAV movement for all Fund Classes and does not necessarily correspond to the NAV movement of each individual Fund Class during the periods depicted in the graph. As of 12/31/2020, the NAV for Class A and C shares was U.S. $25.01, and U.S. $24.76, respectively.
6. Certain fees, charges and expenses may apply to an investment in the fund. There is no guarantee that actual expenses will be the same as those included and that various
THIS REPORT IS EXCLUSIVELY FOR SHAREHOLDERS AND NOT FOR PUBLIC DISTRIBUTION.
. . .
the Funds is suitable for your investment goals and objectives. Each of the Funds is an affiliate of Banco Popular de Puerto Rico, Popular Securities, and Popular, Inc. The brokerage products and services are offered by Popular Securities, a registered broker/dealer and member of FINRA and SIPC. Popular Securities is a subsidiary of Popular, Inc. and an affiliate of Banco Popular de Puerto Rico. Popular, Inc. and Banco Popular de Puerto Rico are not registered broker-dealers. Investment products are not insured by the FDIC, are not obligations of, or guaranteed by Banco Popular de Puerto Rico and involve risks, including possible loss of principal invested.