Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-10-30 | $828,535,963 | 8.95370 | 4.97% | 7.46% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-10-30 | $1,444,589 | 1.11770 | 0.75% | 1.13% |
| Accumulation Share | 2026-10-30 | $165,389,203 | 2.33700 | 0.75% | 1.13% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-10-31 | $268,512,081 | 37.73280 | 4.79% | 6.91% |
| Conservative Consolidator Share | 2026-10-31 | $203,394,890 | 34.90620 | 3.82% | 5.56% |
| Capital Secure Share | 2026-10-31 | $26,970,809 | 21.47150 | 1.08% | 1.69% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-10-30 | $13,447,188 | 1.40180 | 4.82% | 7.65% |
| World Fixed Income Fund | 2026-10-30 | $5,871,321 | 0.96930 | -1.26% | -1.28% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-10-31 | $31,033,095 | 168.62180 | 3.74% | 5.37% |
| Fixed Income Fund | 2026-10-31 | $39,822,710 | 118.43870 | -0.96% | -1.04% |
| US Equity Fund | 2026-10-31 | $75,993,694 | 241.91520 | 6.05% | 8.52% |
| International Equity Fund | 2026-10-31 | $108,418,898 | 213.66000 | 6.41% | 9.44% |
| Emerging Markets Fund | 2026-10-31 | $66,258,910 | 193.65990 | 3.22% | 4.62% |
