Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2024-10-11 | $681,917,992 | 7.81350 | 5.23% | 11.86% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2024-09-27 | $1,662,611 | 1.07290 | 3.74% | 6.80% |
| Accumulation Share | 2024-09-27 | $142,351,306 | 2.24440 | 3.74% | 6.80% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2024-08-31 | $231,052,441 | 32.79130 | 4.49% | 9.49% |
| Conservative Consolidator Share | 2024-08-31 | $175,855,005 | 30.97140 | 4.15% | 8.92% |
| Capital Secure Share | 2024-08-31 | $19,625,756 | 20.24880 | 3.02% | 6.27% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2024-10-11 | $10,359,382 | 1.22610 | 10.59% | 21.87% |
| World Fixed Income Fund | 2024-10-11 | $5,642,009 | 0.95010 | 2.11% | 7.76% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2024-09-30 | $25,833,744 | 153.69750 | 9.96% | 19.43% |
| Fixed Income Fund | 2024-09-30 | $38,569,963 | 116.61140 | 4.16% | 9.68% |
| US Equity Fund | 2024-09-30 | $68,011,128 | 237.05910 | 13.74% | 27.04% |
| International Equity Fund | 2024-09-30 | $85,890,461 | 175.72830 | 11.28% | 22.62% |
| Emerging Markets Fund | 2024-09-30 | $49,163,068 | 140.03980 | 12.69% | 21.47% |
