Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2025-10-31 | $744,468,704 | 8.33230 | 10.69% | 9.38% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2025-10-31 | $1,527,845 | 1.10490 | 4.24% | 4.21% |
| Accumulation Share | 2025-10-31 | $153,929,134 | 2.31080 | 4.24% | 4.21% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2025-09-30 | $249,996,279 | 35.32260 | 10.29% | 5.64% |
| Conservative Consolidator Share | 2025-09-30 | $185,214,699 | 33.04570 | 8.70% | 4.86% |
| Capital Secure Share | 2025-09-30 | $25,393,814 | 21.02910 | 4.54% | 2.79% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2025-10-31 | $10.767,330 | 1.30220 | 12.97% | 10.32% |
| World Fixed Income Fund | 2025-10-31 | $5,888,075 | 0.98190 | 5.26% | 4.50% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2025-10-15 | $29,044,354 | 160.06930 | 10.78% | 5.67% |
| Fixed Income Fund | 2025-10-15 | $40,367,709 | 119.74240 | 5.60% | 3.73% |
| US Equity Fund | 2025-10-15 | $69,181,654 | 228.09030 | 3.42% | -3.37% |
| International Equity Fund | 2025-10-15 | $97,983,849 | 191.55830 | 18.60% | 12.22% |
| Emerging Markets Fund | 2025-10-15 | $61,733,375 | 182.16520 | 44.96% | 34.19% |
