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Regional Funds Quarterly Reports

March 31, 2026 11:30 am Published by admin Comments Off

Global Funds Quarterly Reports

March 31, 2026 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	2026-07-10	$831,496,470	8.99250	5.42%	10.73%
Fortress Caribbean High Interest Fund
Distribution Share	2026-07-10	$1,530,831	1.11590	0.59%	2.83%
Accumulation Share	2026-07-10	$160,627,993	2.33350	0.59%	2.83%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2026-06-30	$268,249,947	37.37790	3.80%	8.82%
Conservative Consolidator Share	2026-06-30	$198,607,840	34.67140	3.12%	7.49%
Capital Secure Share	2026-06-30	$26,703,478	21.49180	1.17%	3.71%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2026-07-10

$831,496,470

8.99250

5.42%

10.73%

Fortress Caribbean High Interest Fund

Distribution Share

2026-07-10

$1,530,831

1.11590

0.59%

2.83%

Accumulation Share

2026-07-10

$160,627,993

2.33350

0.59%

2.83%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2026-06-30

$268,249,947

37.37790

3.80%

8.82%

Conservative Consolidator Share

2026-06-30

$198,607,840

34.67140

3.12%

7.49%

Capital Secure Share

2026-06-30

$26,703,478

21.49180

1.17%

3.71%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2026-07-10	$13,147,675	1.40150	4.79%	11.74%
World Fixed Income Fund	2026-07-10	$5,771,326	0.97560	-0.62%	2.19%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2026-06-30	$31,053,567	169.03620	3.99%	9.44%
Fixed Income Fund	2026-06-30	$40,228,518	120.25230	0.56%	2.74%
US Equity Fund	2026-06-30	$73,781,603	235.88020	3.40%	6.40%
International Equity Fund	2026-06-30	$107,438,638	212.67220	5.92%	14.55%
Emerging Markets Fund	2026-06-30	$68,517,947	204.02850	8.75%	26.47%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2026-07-10

$13,147,675

1.40150

4.79%

11.74%

World Fixed Income Fund

2026-07-10

$5,771,326

0.97560

-0.62%

2.19%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2026-06-30

$31,053,567

169.03620

3.99%

9.44%

Fixed Income Fund

2026-06-30

$40,228,518

120.25230

0.56%

2.74%

US Equity Fund

2026-06-30

$73,781,603

235.88020

3.40%

6.40%

International Equity Fund

2026-06-30

$107,438,638

212.67220

5.92%

14.55%

Emerging Markets Fund

2026-06-30

$68,517,947

204.02850

8.75%

26.47%

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Regional Funds Quarterly Reports

Global Funds Quarterly Reports

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