Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2026-10-16 | $829,697,699 | 8.97740 | 5.25% | 7.63% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2026-10-16 | $1,524,452 | 1.11190 | 0.25% | 0.57% |
| Accumulation Share | 2026-10-16 | $164,378,207 | 2.32540 | 0.25% | 0.57% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2026-08-31 | $272,403,894 | 38.20830 | 6.11% | 9.53% |
| Conservative Consolidator Share | 2026-08-31 | $202,766,546 | 35.23850 | 4.81% | 7.75% |
| Capital Secure Share | 2026-08-31 | $26,660,158 | 21.50900 | 1.26% | 2.86% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2026-10-16 | $13,477,496 | 1.40530 | 5.08% | 7.61% |
| World Fixed Income Fund | 2026-10-16 | $5,794,873 | 0.95670 | -2.55% | -2.77% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2026-09-30 | $30,492,011 | 165.44420 | 1.78% | 2.96% |
| Fixed Income Fund | 2026-09-30 | $38,818,690 | 115.45260 | -3.45% | -2.85% |
| US Equity Fund | 2026-09-30 | $72,410,902 | 230.50990 | 1.05% | 0.13% |
| International Equity Fund | 2026-09-30 | $107,362,004 | 212.18210 | 5.68% | 9.95% |
| Emerging Markets Fund | 2026-09-30 | $70,299,271 | 207.22390 | 10.45% | 12.10% |
