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RENN Fund, Inc.  as of 11/20/2019

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  13.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.21% 3.61% 4.76% 3.36%
Lipper Pct. Rank 95 73 92 96
NAV Return -6.87% -- 3.83% 0.00%
Lipper Pct. Rank 95 -- 93 93

NAV $1.90 Market Price $1.54
Net Change $0.04 Market Change $0.00
Premium/Discount -18.95%
1 YR NAV Return 3.825%
1 YR NAV Rank 93
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.100
Ex-Div Date 10/1/2008
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 11/14/2003
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 10/31/2019 $10.7
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 12.00%
Mgmt Fees 0.000%
Expense Ratio 2.890%
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 6/30/2019)
Fidelity Instl Government Portfolio;I 46.72%
Apyx Medical Corp ORD 36.70%
Texas Pacific Land Trust ORD 13.34%
FitLife Brands Inc ORD 1.41%
CACI International Inc ORD 0.55%
Civeo Corp ORD 0.32%
Franco-Nevada Corp ORD 0.19%
Galaxy Digital Holdings Ltd ORD 0.19%
Fidelity Government Cash Reserves 0.04%
Wheaton Precious Metals Corp ORD 0.04%
Top Sectors (as of 6/30/2019)
Health Care 36.70%
Oil & Gas 13.66%
Consumer Goods 1.41%
Technology 0.55%
Basic Materials 0.23%
Non Classified Equity 0.19%
Financials 0.06%


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