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RENN Fund, Inc.  as of 07/20/2018

AMEX / RCG Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -10.30% 1.78% 22.15% 11.10%
Lipper Pct. Rank 95 96 9 9
NAV Return -10.56% -6.09% 27.78% 25.17%
Lipper Pct. Rank 95 96 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-26.321% -25.605% -8.470%

NAV $1.84 Market Price $1.67
Net Change $0.01 Market Change -$0.03
Premium/Discount -9.18%
1 YR NAV Return 27.778%
1 YR NAV Rank 5
12-Mo Yield as of 6/30/2018 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 6/30/2018 $7.6
% 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 3/31/2018)
Fidelity Instl Government Portfolio;Instl 28.67%
Bovie Medical Corp ORD 27.24%
Texas Pacific Land Trust ORD 9.41%
Bitcoin Investment Trust ORD 0.85%
FitLife Brands Inc ORD 0.75%
Cboe Global Markets Inc ORD 0.03%
CME Group Inc ORD 0.03%
Top Sectors (as of 3/31/2018)
Non Classified Equity 32.44%
Health Care 27.24%
Oil & Gas 9.41%
Consumer Goods 0.75%
Financials 0.06%


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