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Regional Funds Quarterly Reports

July 24, 2025 11:30 am Published by admin Leave your thoughts

Global Funds Quarterly Reports

May 14, 2025 11:00 am Published by admin Comments Off

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2025-07-25	$722,157,228	8.19160	8.82%	8.04%
Fortress Caribbean High Interest Fund
Distribution Share	2025-07-25	$1,602,402	1.08780	2.63%	3.51%
Accumulation Share	2025-07-25	$149,783,696	2.27510	2.63%	3.51%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2025-06-30	$241,910,910	34.34770	7.24%	8.98%
Conservative Consolidator Share	2025-06-30	$179,653,948	32.25550	6.10%	7.87%
Capital Secure Share	2025-06-30	$25,886,925	20.72310	3.02%	4.61%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2025-07-25

$722,157,228

8.19160

8.82%

8.04%

Fortress Caribbean High Interest Fund

Distribution Share

2025-07-25

$1,602,402

1.08780

2.63%

3.51%

Accumulation Share

2025-07-25

$149,783,696

2.27510

2.63%

3.51%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2025-06-30

$241,910,910

34.34770

7.24%

8.98%

Conservative Consolidator Share

2025-06-30

$179,653,948

32.25550

6.10%

7.87%

Capital Secure Share

2025-06-30

$25,886,925

20.72310

3.02%

4.61%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2025-07-25	$11,103,967	1.27480	10.59%	8.40%
World Fixed Income Fund	2025-07-25	$5,693,109	0.95780	2.68%	2.39%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2025-07-15	$27,551,719	153.11690	5.96%	4.12%
Fixed Income Fund	2025-07-15	$38,914,736	115.72440	2.06%	2.42%
US Equity Fund	2025-07-15	$66,171,155	222.06020	0.68%	-2.39%
International Equity Fund	2025-07-15	$91,864,524	181.16780	12.17%	9.52%
Emerging Markets Fund	2025-07-15	$55,283,189	162.95250	29.67%	23.63%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2025-07-25

$11,103,967

1.27480

10.59%

8.40%

World Fixed Income Fund

2025-07-25

$5,693,109

0.95780

2.68%

2.39%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2025-07-15

$27,551,719

153.11690

5.96%

4.12%

Fixed Income Fund

2025-07-15

$38,914,736

115.72440

2.06%

2.42%

US Equity Fund

2025-07-15

$66,171,155

222.06020

0.68%

-2.39%

International Equity Fund

2025-07-15

$91,864,524

181.16780

12.17%

9.52%

Emerging Markets Fund

2025-07-15

$55,283,189

162.95250

29.67%

23.63%

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