Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-03-20 | $769,075,113 | 8.44040 | -1.05% | 8.03% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-03-20 | $1,524,742 | 1.10740 | -0.16% | 2.99% |
| Accumulation Share | 2026-03-20 | $157,690,040 | 2.31600 | -0.16% | 2.99% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-02-28 | $271,036,927 | 37.64310 | 4.54% | 14.20% |
| Conservative Consolidator Share | 2026-02-28 | $198,332,727 | 34.88010 | 3.74% | 11.88% |
| Capital Secure Share | 2026-02-28 | $27,141,342 | 21.56820 | 1.53% | 5.57% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-03-20 | $12,507,865 | 1.30540 | -2.39% | 9.22% |
| World Fixed Income Fund | 2026-03-20 | $5,757,434 | 0.97330 | -0.86% | 1.93% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-03-15 | $31,423,988 | 162.47000 | -0.04% | 8.91% |
| Fixed Income Fund | 2026-03-15 | $40,307,900 | 119.53940 | -0.04% | 3.50% |
| US Equity Fund | 2026-03-15 | $71,702,700 | 230.83250 | 1.19% | 3.78% |
| International Equity Fund | 2026-03-15 | $100,354,202 | 195.82760 | -2.47% | 14.50% |
| Emerging Markets Fund | 2026-03-15 | $64,763,567 | 192.63080 | 2.67% | 32.81% |
