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World Funds Quarterly Reports

December 31, 2025 11:15 am

Quarterly Reports for the Fortress World Funds.

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(246) 431-2198
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Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados

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Our
Performance
Regional FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund2026-02-12$800,794,5608.860203.87%14.90%
Fortress Caribbean High Interest Fund
Distribution Share2026-02-12$1,538,1741.117200.72%4.56%
Accumulation Share2026-02-12$158,231,6972.336300.72%4.56%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-01-31$262,847,52936.773202.12%12.30%
Conservative Consolidator Share2026-01-31$193,737,23134.177801.65%10.43%
Capital Secure Share2026-01-31$26,987,02921.316000.35%5.19%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-02-12$12,419,3471.398304.55%18.38%
World Fixed Income Fund2026-02-12$5,958,0910.992801.13%5.05%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-02-15$32,577,004170.014304.60%13.64%
Fixed Income Fund2026-02-15$40,925,903121.412801.53%5.82%
US Equity Fund2026-02-15$74,580,688243.636806.80%7.38%
International Equity Fund2026-02-15$107,640,679209.672104.43%21.70%
Emerging Markets Fund2026-02-15$68,548,192204.259508.87%46.96%
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Get in contact, help us understand your needs better.
Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados
Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected]
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My Fortress
Contact

  • Home
  • The Company
    • About Fortress Fund Managers
    • Leadership
    • Governance
  • Mutual Funds & Services
    • Caribbean Growth Fund
    • Emerging Markets Fund
    • Caribbean High Interest Fund
    • Global Opportunity Wealth Fund
    • Caribbean Pension Fund
    • International Equity Fund
    • World Growth Fund
    • US Equity Fund
    • World Fixed Income Fund
    • Fixed Income Fund
    • Innova Lifestage Income Plan
    • Registered Retirement Savings Plan
  • Corporate Pension Services
    • Pension Record Keeping & Investments
    • Multi-Employer Pension Plan
  • Resources
    • Learn About Investing
    • Newsroom
    • Podcast
    • Investing and Redeeming Shares
    • Fund Reports
    • Fund Documents

Get in contact, help us understand your needs better.
Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados
Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected]