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RENN Fund, Inc.  as of 10/09/2015

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -19.11% -12.85% -28.57% -26.92%
Lipper Pct. Rank 90 96 96 96
NAV Return -16.90% -8.30% -- -25.11%
Lipper Pct. Rank 90 96 -- 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-26.618% -33.256% -39.970%

NAV $1.64 Market Price $0.95
Net Change -- Market Change $0.00
Premium/Discount -42.07%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield --
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 --
Total Net Assets (mil) as of 9/30/2015 $7.6
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover --
Mgmt Fees 1.760%
Expense Ratio 4.860%
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 6/30/2015)
Flamel Technologies SA DR 23.80%
Bovie Medical Corp ORD 21.94%
Points International Ltd ORD 7.16%
iSatori Inc ORD 6.63%
Apivio Systems Inc ORD 4.04%
IDI Inc ORD 2.45%
Charles & Colvard Ltd ORD 1.70%
Petrohunter Energy Corp ORD 0.03%
Top Sectors (as of 6/30/2015)
Health Care 45.74%
Non Classified Equity 20.85%
Consumer Services 7.16%
Industrials 6.64%
Basic Materials 4.04%
Consumer Goods 1.70%
Oil & Gas 0.03%

*1 YR Lipper Average not available for this fund.

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