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RENN Fund, Inc.  as of 11/20/2017

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 -13.73% 0.93% 6.40% 9.02%
Lipper Pct. Rank 95 96 92 88
NAV Return -- -- -23.32% 9.63%
Lipper Pct. Rank -- -- 96 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-27.454% -30.565% -9.600%

NAV $1.48 Market Price $1.33
Net Change $0.00 Market Change -$0.05
Premium/Discount -10.14%
1 YR NAV Return -23.316%
1 YR NAV Rank 96
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -12.01%
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 10/31/2017 $7.2
% Leveraged Assets as of 12/31/2016 100.00%
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 6/30/2017)
Bovie Medical Corp ORD 22.84%
FitLife Brands Inc ORD 1.52%
Top Sectors (as of 6/30/2017)
Non Classified Equity 32.73%
Health Care 22.84%
Consumer Goods 1.52%


*1 YR Lipper Average not available for this fund.



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