v3.25.2
Annual Fund Operating Expenses - Popular Total Return Fund
Jul. 25, 2025
Class A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.25% [1]
Other Expenses (as a percentage of Assets): 1.13%
Acquired Fund Fees and Expenses 0.03% [2]
Expenses (as a percentage of Assets) 1.91%
Class C Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 1.00% [1]
Other Expenses (as a percentage of Assets): 1.04%
Acquired Fund Fees and Expenses 0.03% [2]
Expenses (as a percentage of Assets) 2.57%
Class I Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.00% [1]
Other Expenses (as a percentage of Assets): 1.08%
Acquired Fund Fees and Expenses 0.03% [2]
Expenses (as a percentage of Assets) 1.62%
[1]

The Distribution and/or Service (12b-1) Fee has been restated to reflect current fees.

[2]

Acquired Fund Fees and Expenses reflect the Fund’s pro rata share of the fees and expenses incurred by investing in other funds.