My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
abrdn CEF Investor Center
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