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RENN Fund, Inc.  as of 02/16/2018

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  16.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -13.32% -2.98% -3.62% -11.57%
Lipper Pct. Rank 95 96 96 96
NAV Return -14.98% -10.95% -- -1.36%
Lipper Pct. Rank 95 96 -- 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-26.828% -28.485% -9.400%

NAV $1.45 Market Price $1.33
Net Change $0.01 Market Change -$0.02
Premium/Discount -8.28%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 1/31/2018 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 1/31/2018 $6.4
% Leveraged Assets as of -- --
Portfolio Turnover 72.00%
Mgmt Fees 1.817%
Expense Ratio 12.160%
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 9/30/2017)
Fidelity Instl Government Portfolio;Instl 36.42%
Bovie Medical Corp ORD 30.28%
Texas Pacific Land Trust ORD 2.75%
FitLife Brands Inc ORD 0.98%
Bitcoin Investment Trust ORD 0.61%
Top Sectors (as of 9/30/2017)
Non Classified Equity 31.42%
Health Care 30.28%
Oil & Gas 2.75%
Consumer Goods 0.98%


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