My Fund Comparison
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|
RENN Fund, Inc. as of
11/20/2019
| AMEX /
RCG |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
13.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-5.21% |
3.61% |
4.76% |
3.36% |
| Lipper Pct. Rank |
95 |
73 |
92 |
96 |
|
| NAV Return |
-6.87% |
-- |
3.83% |
0.00% |
| Lipper Pct. Rank |
95 |
-- |
93 |
93 |
|
| NAV |
$1.90 |
Market Price |
$1.54 |
| Net Change |
$0.04 |
Market Change |
$0.00 |
| Premium/Discount |
-18.95% |
| 1 YR NAV Return |
3.825% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
10/31/2019 |
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
10/31/2019 |
$10.7 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.000% |
| Expense Ratio |
2.890% |
| 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 6/30/2019) |
|
Fidelity Instl Government Portfolio;I |
46.72% |
|
Apyx Medical Corp ORD |
36.70% |
|
Texas Pacific Land Trust ORD |
13.34% |
|
FitLife Brands Inc ORD |
1.41% |
|
CACI International Inc ORD |
0.55% |
|
Civeo Corp ORD |
0.32% |
|
Franco-Nevada Corp ORD |
0.19% |
|
Galaxy Digital Holdings Ltd ORD |
0.19% |
|
Fidelity Government Cash Reserves |
0.04% |
|
Wheaton Precious Metals Corp ORD |
0.04% |
|
| Top Sectors
(as of 6/30/2019) |
|
Health Care |
36.70% |
|
Oil & Gas |
13.66% |
|
Consumer Goods |
1.41% |
|
Technology |
0.55% |
|
Basic Materials |
0.23% |
|
Non Classified Equity |
0.19% |
|
Financials |
0.06% |
|
|
Resources
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