Fund Performance
| Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 2025-01-10 | $648,407,541 | 7.42540 | -1.36% | 0.68% |
| Fortress Caribbean High Interest Fund | |||||
| Distribution Share | 2025-01-17 | $1,638,390 | 1.06180 | 0.19% | 2.79% |
| Accumulation Share | 2025-01-17 | $141,757,442 | 2.22110 | 0.19% | 2.79% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2024-12-31 | $226,193,319 | 32.02820 | 2.05% | 2.05% |
| Conservative Consolidator Share | 2024-12-31 | $171,876,746 | 30.40010 | 2.23% | 2.23% |
| Capital Secure Share | 2024-12-31 | $19,938,925 | 20.11490 | 2.34% | 2.34% |
| International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
|---|---|---|---|---|---|
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 2025-01-17 | $9,839,837 | 1.16030 | 0.66% | 5.57% |
| World Fixed Income Fund | 2025-01-17 | $5,551,840 | 0.93510 | 0.25% | 1.60% |
| Fortress Global Funds SPC | |||||
| Global Opportunity Wealth Fund | 2024-12-31 | $24,574,291 | 144.49770 | 3.38% | 3.38% |
| Fixed Income Fund | 2024-12-31 | $37,898,789 | 113.38880 | 1.28% | 1.28% |
| US Equity Fund | 2024-12-31 | $63,303,757 | 220.55040 | 5.82% | 5.82% |
| International Equity Fund | 2024-12-31 | $79,054,102 | 161.51650 | 2.28% | 2.28% |
| Emerging Markets Fund | 2024-12-31 | $44,116,775 | 125.66560 | 1.12% | 1.12% |
