Fund Performance
Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
Barbados Dollars | |||||
Fortress Caribbean Growth Fund | 2025-01-31 | $672,443,577 | 7.70580 | 2.37% | 4.49% |
Fortress Caribbean High Interest Fund | |||||
Distribution Share | 2025-01-31 | $1,644,144 | 1.06550 | 0.54% | 3.15% |
Accumulation Share | 2025-01-31 | $141,837,239 | 2.22890 | 0.54% | 3.15% |
Fortress Caribbean Pension Fund | |||||
Aggressive Accumulator Share | 2024-12-31 | $226,193,319 | 32.02820 | 2.05% | 2.05% |
Conservative Consolidator Share | 2024-12-31 | $171,876,746 | 30.40010 | 2.23% | 2.23% |
Capital Secure Share | 2024-12-31 | $19,938,925 | 20.11490 | 2.34% | 2.34% |
International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
US Dollars | |||||
Fortress World Funds SCC | |||||
World Growth Fund | 2025-01-31 | $10,171,344 | 1.19350 | 3.54% | 6.51% |
World Fixed Income Fund | 2025-01-31 | $5,581,650 | 0.93960 | 0.73% | 1.42% |
Fortress Global Funds SPC | |||||
Global Opportunity Wealth Fund | 2025-01-15 | $24,620,846 | 144.75450 | 0.18% | 3.82% |
Fixed Income Fund | 2025-01-15 | $37,824,397 | 113.16630 | -0.20% | 1.13% |
US Equity Fund | 2025-01-15 | $64,246,073 | 223.79810 | 1.47% | 7.56% |
International Equity Fund | 2025-01-15 | $78,727,221 | 160.83630 | -0.42% | 1.37% |
Emerging Markets Fund | 2025-01-15 | $41,999,661 | 124.94990 | -0.57% | 4.09% |