Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-02-06 | $797,165,796 | 8.81730 | 3.37% | 14.35% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-02-06 | $1,532,016 | 1.11270 | 0.31% | 4.14% |
| Accumulation Share | 2026-02-06 | $157,580,061 | 2.32700 | 0.31% | 4.14% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-01-31 | $262,847,529 | 36.77320 | 2.12% | 12.30% |
| Conservative Consolidator Share | 2026-01-31 | $193,737,231 | 34.17780 | 1.65% | 10.43% |
| Capital Secure Share | 2026-01-31 | $26,987,029 | 21.31600 | 0.35% | 5.19% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-02-06 | $12,358,931 | 1.39270 | 4.13% | 17.91% |
| World Fixed Income Fund | 2026-02-06 | $5,907,967 | 0.98440 | 0.28% | 4.16% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-01-31 | $30,489,160 | 166.26900 | 2.29% | 12.03% |
| Fixed Income Fund | 2026-01-31 | $39,715,777 | 119.75110 | 0.14% | 4.98% |
| US Equity Fund | 2026-01-31 | $72,221,731 | 238.21740 | 4.43% | 3.51% |
| International Equity Fund | 2026-01-31 | $104,291,632 | 203.14850 | 1.18% | 20.59% |
| Emerging Markets Fund | 2026-01-31 | $66,916,509 | 199.39740 | 6.28% | 53.32% |
