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RENN Global Entrepreneurs Fund, Inc  as of 08/29/2014

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  17.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -12.61% -10.57% 10.88% 12.41%
Lipper Pct. Rank 88 96 92 30
NAV Return -11.85% -8.30% -- 3.81%
Lipper Pct. Rank 88 96 -- 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-24.309% -30.862% -41.580%

NAV $2.45 Market Price $1.63
Net Change -- Market Change $0.02
Premium/Discount -33.47%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 10/1/2008
Most Recent Cap Gain Dividend $1.410
Ex-Div Date 12/29/2006
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 5/25/1994
Fund Advisor RENN Capital Group Inc
Manager & Tenure Cleveland since 1994
Stephens since 2009
Douglass since 2009
Phone --
Website www.rencapital.com
Total Net Assets (mil) as of 7/31/2014 $10.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 43.00%
Mgmt Fees 1.794%
Expense Ratio 5.470%
Fund Objective
The Fund seeks to provide shareholders with current income and long-term capital appreciation by investing primarily in convertible and equity securities of emerging growth public companies that are generally not available to the public, and which typically require substantial financial commitment.
Top Holdings (as of 5/31/2014)
Bovie Medical Corp ORD 29.23%
Flamel Technologies SA DR 20.21%
iSatori Inc ORD 15.20%
Points International Ltd ORD 11.38%
Charles & Colvard Ltd ORD 2.02%
Tiger Media Inc ORD 0.83%
Petrohunter Energy Corp ORD 0.05%
Top Sectors (as of 5/31/2014)
Health Care 49.44%
Industrials 15.22%
Non Classified Equity 14.52%
Consumer Services 12.22%
Consumer Goods 2.02%
Oil & Gas 0.05%

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