Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2023-03-10 | $607,341,364 | 7.11860 | 0.94% | -4.02% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2023-03-10 | $2,149,833 | 1.00050 | 1.00% | 0.00% |
| Accumulation Share | 2023-03-10 | $141,169,250 | 2.09590 | 1.00% | 0.00% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2023-02-28 | $216,108,772 | 30.26080 | 1.87% | -1.72% |
| Conservative Consolidator Share | 2023-02-28 | $168,486,946 | 28.63740 | 1.54% | -1.19% |
| Capital Secure Share | 2023-02-28 | $19,025,109 | 18.97360 | 0.59% | -0.97% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2023-03-10 | $7,199,937 | 0.98850 | 0.77% | -6.64% |
| World Fixed Income Fund | 2023-03-10 | $5,593,795 | 0.90530 | 2.03% | -4.56% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2023-02-28 | $19,100,638 | 128.74740 | 2.13% | -7.23% |
| Fixed Income Fund | 2023-02-28 | $29,379,949 | 107.70350 | 1.24% | -6.12% |
| US Equity Fund | 2023-02-28 | $51,074,488 | 184.97340 | 1.65% | -5.58% |
| International Equity Fund | 2023-02-28 | $68,245,287 | 141.75710 | 3.61% | -8.47% |
| Emerging Markets Fund | 2023-02-28 | $41,298,996 | 118.31780 | 1.90% | -11.24% |
