Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2023-09-22 | $610,161,261 | 7.07270 | 0.29% | 6.37% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2023-09-22 | $1,955,721 | 1.00100 | 1.02% | 2.33% |
| Accumulation Share | 2023-09-22 | $137,127,120 | 2.09630 | 1.02% | 2.33% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2023-08-31 | $219,523,699 | 29.94880 | 0.82% | 2.75% |
| Conservative Consolidator Share | 2023-08-31 | $163,610,429 | 28.43570 | 0.83% | 0.65% |
| Capital Secure Share | 2023-08-31 | $18,938,371 | 19.05460 | 1.02% | 0.75% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2023-09-22 | $7,697,952 | 1.01730 | 3.71% | 13.66% |
| World Fixed Income Fund | 2023-09-22 | $5,240,645 | 0.88810 | 0.09% | 1.10% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2023-09-15 | $20,453,827 | 131.96600 | 4.69% | 7.48% |
| Fixed Income Fund | 2023-09-15 | $29,923,422 | 107.48980 | 1.04% | 1.06% |
| US Equity Fund | 2023-09-15 | $53,602,720 | 191.95290 | 5.49% | 9.01% |
| International Equity Fund | 2023-09-15 | $72,345,471 | 149.30220 | 9.13% | 15.81% |
| Emerging Markets Fund | 2023-09-15 | $41,279,285 | 118.26130 | 1.85% | 4.73% |
