Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-08-14 | $839,183,414 | 9.06310 | 6.25% | 10.11% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-08-14 | $1,531,061 | 1.11600 | 0.61% | 2.23% |
| Accumulation Share | 2026-08-14 | $162,119,657 | 2.33380 | 0.61% | 2.23% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-07-31 | $269,500,637 | 37.78200 | 4.93% | 10.82% |
| Conservative Consolidator Share | 2026-07-31 | $200,371,384 | 34.90810 | 3.82% | 8.76% |
| Capital Secure Share | 2026-07-31 | $26,663,676 | 21.40730 | 0.78% | 3.19% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-08-14 | $13,442,111 | 1.42870 | 6.83% | 12.12% |
| World Fixed Income Fund | 2026-08-14 | $5,849,781 | 0.97110 | -1.08% | 0.99% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-07-31 | $31,110,982 | 169.34880 | 4.19% | 10.41% |
| Fixed Income Fund | 2026-07-31 | $39,628,905 | 118.45990 | -0.94% | 1.56% |
| US Equity Fund | 2026-07-31 | $74,381,875 | 237.79930 | 4.25% | 7.22% |
| International Equity Fund | 2026-07-31 | $109,106,384 | 215.68080 | 7.42% | 19.37% |
| Emerging Markets Fund | 2026-07-31 | $69,794,383 | 207.82940 | 10.77% | 27.28% |
