Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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 --
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.