Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2025-05-09 | $687,440,939 | 7.82190 | 3.91% | 3.68% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2025-05-09 | $1,660,663 | 1.07660 | 1.57% | 3.77% |
| Accumulation Share | 2025-05-09 | $147,475,401 | 2.25180 | 1.57% | 3.77% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2025-04-30 | $232,939,331 | 33.10460 | 3.36% | 5.55% |
| Conservative Consolidator Share | 2025-04-30 | $173,577,393 | 31.27310 | 2.87% | 5.25% |
| Capital Secure Share | 2025-04-30 | $25,298,002 | 20.46940 | 1.76% | 4.46% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2025-05-09 | $10,352,936 | 1.19430 | 3.61% | 2.40% |
| World Fixed Income Fund | 2025-05-09 | $5,640,680 | 0.94900 | 1.74% | 3.63% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2025-04-30 | $26,692,500 | 148.39410 | 2.70% | 5.26% |
| Fixed Income Fund | 2025-04-30 | $39,088,111 | 116.24000 | 2.51% | 6.19% |
| US Equity Fund | 2025-04-30 | $63,124,566 | 216.74780 | -1.72% | -0.67% |
| International Equity Fund | 2025-04-30 | $86,325,310 | 172.50400 | 6.80% | 10.27% |
| Emerging Markets Fund | 2025-04-30 | $48,171,983 | 142.99010 | 13.79% | 12.78% |
