Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2025-10-10 | $739,253,701 | 8.27690 | 9.96% | 5.93% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2025-10-10 | $1,556,836 | 1.10350 | 4.10% | 3.49% |
| Accumulation Share | 2025-10-10 | $154,168,531 | 2.30770 | 4.10% | 3.49% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2025-08-31 | $246,666,261 | 34.88240 | 8.91% | 6.38% |
| Conservative Consolidator Share | 2025-08-31 | $183,484,204 | 32.70520 | 7.58% | 5.60% |
| Capital Secure Share | 2025-08-31 | $25,981,424 | 20.91030 | 3.95% | 3.27% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2025-10-10 | $11,101,663 | 1.28390 | 11.38% | 4.71% |
| World Fixed Income Fund | 2025-10-10 | $5,881,773 | 0.98090 | 5.16% | 3.24% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2025-09-30 | $29,155,255 | 160.68050 | 11.20% | 4.54% |
| Fixed Income Fund | 2025-09-30 | $40,064,852 | 118.84400 | 4.81% | 1.91% |
| US Equity Fund | 2025-09-30 | $69,823,686 | 230.20710 | 4.38% | -2.89% |
| International Equity Fund | 2025-09-30 | $98,710,494 | 192.97880 | 19.48% | 9.82% |
| Emerging Markets Fund | 2025-09-30 | $62,647,883 | 184.86370 | 47.11% | 32.01% |
