Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-06-05 | $802,898,762 | 8.75490 | 2.64% | 8.97% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-06-05 | $1,526,942 | 1.11300 | 0.34% | 3.27% |
| Accumulation Share | 2026-06-05 | $160,133,653 | 2.32760 | 0.34% | 3.27% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-04-30 | $264,310,150 | 36.83060 | 2.28% | 11.26% |
| Conservative Consolidator Share | 2026-04-30 | $195,804,151 | 34.22920 | 1.80% | 9.45% |
| Capital Secure Share | 2026-04-30 | $26,217,676 | 21.33300 | 0.43% | 4.22% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-06-05 | $12,693,751 | 1.35840 | 1.57% | 10.32% |
| World Fixed Income Fund | 2026-06-05 | $5,780,997 | 0.97730 | -0.45% | 3.31% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-05-31 | $32,786,873 | 166.99780 | 2.74% | 10.90% |
| Fixed Income Fund | 2026-05-31 | $40,556,068 | 119.99980 | 0.35% | 3.96% |
| US Equity Fund | 2026-05-31 | $71,813,175 | 229.58720 | 0.65% | 5.46% |
| International Equity Fund | 2026-05-31 | $107,328,972 | 209.50240 | 4.34% | 16.84% |
| Emerging Markets Fund | 2026-05-31 | $70,077,756 | 207.77990 | 10.74% | 36.75% |
