Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-09-25 | $827,902,332 | 8.97330 | 5.20% | 7.57% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-09-25 | $1,518,263 | 1.10740 | -0.17% | 0.69% |
| Accumulation Share | 2026-09-25 | $160,929,179 | 2.31580 | -0.17% | 0.69% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-08-31 | $272,403,894 | 38.20830 | 6.11% | 9.53% |
| Conservative Consolidator Share | 2026-08-31 | $202,766,546 | 35.23850 | 4.81% | 7.75% |
| Capital Secure Share | 2026-08-31 | $26,660,158 | 21.50900 | 1.26% | 2.86% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-09-25 | $13,256,599 | 1.38680 | 3.69% | 6.36% |
| World Fixed Income Fund | 2026-09-25 | $5,756,956 | 0.95040 | -3.19% | -2.43% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-09-15 | $30,755,001 | 167.88860 | 3.29% | 5.00% |
| Fixed Income Fund | 2026-09-15 | $39,486,387 | 117.43840 | -1.79% | -1.53% |
| US Equity Fund | 2026-09-15 | $74,051,276 | 235.73180 | 3.34% | 3.67% |
| International Equity Fund | 2026-09-15 | $108,705,577 | 214.85460 | 7.01% | 11.68% |
| Emerging Markets Fund | 2026-09-15 | $68,781,681 | 204.81380 | 9.16% | 12.68% |
