Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-09-04 | $840,217,716 | 9.11600 | 6.87% | 10.11% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-09-04 | $1,531,910 | 1.11740 | 0.73% | 1.72% |
| Accumulation Share | 2026-09-04 | $162,355,570 | 2.33670 | 0.73% | 1.72% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-07-31 | $269,500,637 | 37.78200 | 4.93% | 10.82% |
| Conservative Consolidator Share | 2026-07-31 | $200,371,384 | 34.90810 | 3.82% | 8.76% |
| Capital Secure Share | 2026-07-31 | $26,663,676 | 21.40730 | 0.78% | 3.19% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-09-04 | $13,566,889 | 1.42570 | 6.60% | 10.40% |
| World Fixed Income Fund | 2026-09-04 | $5,856,721 | 0.97230 | -0.96% | -0.12% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-08-31 | $31,366,061 | 170.80010 | 5.08% | 8.53% |
| Fixed Income Fund | 2026-08-31 | $40,148,409 | 119.11110 | -0.40% | 1.32% |
| US Equity Fund | 2026-08-31 | $75,681,678 | 242.03610 | 6.10% | 5.76% |
| International Equity Fund | 2026-08-31 | $109,617,678 | 216.67450 | 7.92% | 16.15% |
| Emerging Markets Fund | 2026-08-31 | $69,933,711 | 208.24430 | 10.99% | 20.83% |
