Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-04-10 | $792,356,178 | 8.70400 | 2.04% | 15.91% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-04-10 | $1,532,632 | 1.11320 | 0.36% | 4.13% |
| Accumulation Share | 2026-04-10 | $158,450,422 | 2.32800 | 0.36% | 4.13% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-03-31 | $255,384,201 | 35.55020 | -1.27% | 7.44% |
| Conservative Consolidator Share | 2026-03-31 | $189,343,645 | 33.28410 | -1.01% | 6.43% |
| Capital Secure Share | 2026-03-31 | $26,024,026 | 21.14990 | -0.43% | 3.42% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-04-10 | $13,030,156 | 1.35900 | 1.62% | 19.53% |
| World Fixed Income Fund | 2026-04-10 | $5,798,324 | 0.98020 | -0.15% | 4.31% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-03-31 | $31,799,439 | 161.62010 | -0.57% | 8.99% |
| Fixed Income Fund | 2026-03-31 | $40,255,563 | 119.38420 | -0.17% | 2.69% |
| US Equity Fund | 2026-03-31 | $71,520,377 | 228.65110 | 0.24% | 2.00% |
| International Equity Fund | 2026-03-31 | $99,250,170 | 193.76340 | -3.50% | 16.84% |
| Emerging Markets Fund | 2026-03-31 | $65,068,114 | 193.07460 | 2.91% | 37.37% |
