My Fund Comparison
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RENN Global Entrepreneurs Fund, Inc as of
06/14/2013
| 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 |
-10.67% |
-21.75% |
-12.66% |
6.41% |
| Lipper Pct. Rank |
67 |
96 |
96 |
68 |
|
| NAV Return |
-8.33% |
-14.90% |
-- |
8.44% |
| Lipper Pct. Rank |
67 |
96 |
-- |
40 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-21.225% |
-26.202% |
-42.920% |
|
| NAV |
$2.75 |
Market Price |
$1.51 |
| Net Change |
-- |
Market Change |
-$0.03 |
| Premium/Discount |
-45.05% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
4/30/2013 |
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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$12.1 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.763% |
| Expense Ratio |
6.510% |
| 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. |
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| Top Holdings
(as of 3/31/2013) |
|
iSatori Inc ORD |
32.51% |
|
Bovie Medical Corp ORD |
14.19% |
|
Flamel Technologies SA DR |
6.72% |
|
Points International Ltd ORD |
6.39% |
|
Cogo Group Inc ORD |
3.10% |
|
Hollysys Automation Technologies Ltd ORD |
2.50% |
|
Tiger Media Inc ORD |
0.92% |
|
Global Axcess Corp ORD |
0.45% |
|
SinoHub Inc ORD |
0.10% |
|
INTEGRATED SECURITY SYSTEMS INC |
0.03% |
|
| Top Sectors
(as of 3/31/2013) |
|
Industrials |
35.59% |
|
Non Classified Equity |
21.66% |
|
Health Care |
20.91% |
|
Consumer Services |
7.31% |
|
Technology |
3.10% |
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*1 YR Lipper Average not available for this fund.
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