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RENN Fund, Inc.  as of 08/17/2022

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  -11.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.80% 12.36% 6.17% -10.26%
Lipper Pct. Rank 95 9 12 38
NAV Return -0.21% 10.56% -10.89% -17.19%
Lipper Pct. Rank 96 4 52 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-21.299% -10.343% 1.570%

NAV $2.36 Market Price $2.38
Net Change $0.00 Market Change $0.08
Premium/Discount 0.85%
1 YR NAV Return -10.889%
1 YR NAV Rank 52
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.02%
Most Recent Income Dividend $0.023
Ex-Div Date 12/20/2021
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 11/14/2003
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 5/25/1994
Fund Advisor Horizon Kinetics Asset Management LLC
Manager & Tenure Cleveland since 1994
Stephens since 2009
Douglass since 2009
Phone --
Website www.rencapital.com
Total Net Assets (mil) as of 7/31/2022 $18.2
% Leveraged Assets as of -- --
Portfolio Turnover 14.00%
Mgmt Fees 0.000%
Expense Ratio 1.450%
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 3/31/2022)
Fidelity Instl Government Portfolio;I 33.82%
Apyx Medical Corp ORD 26.48%
Texas Pacific Land Corp ORD 17.01%
FitLife Brands Inc ORD 6.11%
CACI International Inc ORD 2.08%
Prairiesky Royalty Ltd ORD 1.49%
GAMCO Investors Inc ORD 1.03%
Permian Basin Royalty Trust 0.81%
Franco-Nevada Corp ORD 0.61%
Civeo Corp ORD 0.56%
Top Sectors (as of 3/31/2022)
Health Care 26.48%
Oil & Gas 19.12%
Consumer Goods 6.11%
Financials 2.82%
Non Classified Equity 2.23%
Technology 2.08%
Basic Materials 1.25%
Industrials 0.13%
Consumer Services 0.00%

 

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