Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-07-03 | $831,154,934 | 8.98600 | 5.35% | 9.86% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-07-03 | $1,533,610 | 1.11790 | 0.78% | 2.86% |
| Accumulation Share | 2026-07-03 | $160,952,975 | 2.33780 | 0.78% | 2.86% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-05-31 | $265,246,495 | 37.05620 | 2.91% | 9.65% |
| Conservative Consolidator Share | 2026-05-31 | $195,783,006 | 34.41170 | 2.35% | 8.21% |
| Capital Secure Share | 2026-05-31 | $26,526,614 | 21.39430 | 0.72% | 3.97% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-07-03 | $13,178,302 | 1.40530 | 5.08% | 11.14% |
| World Fixed Income Fund | 2026-07-03 | $5,808,631 | 0.98200 | 0.03% | 2.43% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-06-15 | $31,094,779 | 169.29590 | 4.15% | 11.52% |
| Fixed Income Fund | 2026-06-15 | $40,181,610 | 120.07620 | 0.41% | 3.72% |
| US Equity Fund | 2026-06-15 | $72,754,965 | 232.59810 | 1.97% | 5.92% |
| International Equity Fund | 2026-06-15 | $108,690,424 | 215.16700 | 7.16% | 19.53% |
| Emerging Markets Fund | 2026-06-15 | $71,413,193 | 212.64980 | 13.34% | 35.21% |
