Monthly Cumulative Returns as of
Quarterly Annualized Returns as of
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The performance data shown represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance current to the most recent month-end, visit or call 1-787-758-7400. Certain funds may offer multiple share classes that are subject to different fees and expenses, which will affect their performance. Returns are net of all Fund operating expenses but exclude the impact of sales charges and taxes. The performance figures presented reflect the total return performance and reflect changes in share price and reinvestment of dividend and capital gain distributions. Performance would have been lower if fees had not been waived in various periods. All periods longer than one year are annualized. Periods less than one year are cumulative. Fund performance changes over time and currently may be significantly lower than stated above. Investment return and share price will fluctuate with market conditions, so investors may have a gain or loss when shares are sold. The performance of an index is not an exact representation of any particular investment. It is not possible to invest directly in the index. In contrast with the Fund, performance figures for the index do not reflect any expenses. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investors should carefully consider investment objectives, risks, and expenses. All investments involve risk, including the possible loss of principal. This and other important information is contained in the Fund prospectus, which can be obtained from this website and should be read carefully before making any investment decision.

Top 10 Holdings

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Fund Details

Objective & Strategy

Seeks long-term capital appreciation with current income as a secondary objective. Invests at least 50% but not more than 80% of its total assets in equity securities through a diversified asset allocation strategy that relies primarily on index-based exchange-traded funds (ETFs). Provides tax advantages enjoyed solely by shareholders that are Puerto Rico residents.

Portfolio Management


Class Ex-Date Record Date Payable Date Income Distribution Type Section 19a
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Distributions data is unavailable at this time.
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