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RENN Fund, Inc.  as of 10/16/2018

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 -4.96% -- 30.96% 21.90%
Lipper Pct. Rank 95 -- 5 5
NAV Return -- -- 23.23% 29.93%
Lipper Pct. Rank -- -- 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-26.217% -24.397% -8.650%

NAV $1.91 Market Price $1.83
Net Change $0.03 Market Change $0.02
Premium/Discount -4.01%
1 YR NAV Return 23.226%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2018 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 --
Website www.rencapital.com
Total Net Assets (mil) as of 9/30/2018 $9.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 7.00%
Mgmt Fees 0.862%
Expense Ratio 5.990%
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 6/30/2018)
Fidelity Instl Government Portfolio;Instl 45.85%
Bovie Medical Corp ORD 35.40%
Texas Pacific Land Trust ORD 13.14%
FitLife Brands Inc ORD 0.88%
Civeo Corp ORD 0.23%
Mammoth Energy Services Inc ORD 0.06%
CME Group Inc ORD 0.03%
Cboe Global Markets Inc ORD 0.02%
Top Sectors (as of 6/30/2018)
Health Care 35.40%
Oil & Gas 13.43%
Consumer Goods 0.88%
Financials 0.05%


*1 YR Lipper Average not available for this fund.



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