RENN Glb. Entrepreneurs Fund (RCG)
2.06
0.00 (0.00%)
USD |
NYAM |
May 20, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.45% | 8.99% | 13.26M | 6358.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 14.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to achieve above-market rates of return through capital appreciation and income. The Fund has pursued its objective through a long-term, value oriented investment process that may invest in a wide variety of financial instruments, including common stocks, fixed income securities including convertible and non-convertible debt securities or loans, distressed debt, warrants and preferred stock, exchange traded funds, and other instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Renn Capital Group Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Bregman | 3.33 yrs |
| Murray Stahl | 2.33 yrs |
| Peter Doyle | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-825.71M
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1.136B
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apyx Medical Corp | 46.43% | 3.52 | 3.23% |
| Fidelity® Inv MM Fds Government I | 20.24% | 1.00 | 0.00% |
| Texas Pacific Land Corp | 14.03% | 1372.30 | 1.17% |
| FitLife Brands Inc | 7.28% | 10.55 | 0.00% |
| Mesabi Trust | 2.88% | 25.75 | 3.96% |
| CACI International Inc Class A | 1.65% | 262.75 | -0.51% |
| Grayscale Bitcoin Trust (BTC) | 1.10% | 18.74 | -4.05% |
| GAMCO Investors Inc Class A | 1.04% | 20.08 | -1.38% |
| PrairieSky Royalty Ltd | 1.03% | 18.10 | -1.09% |
|
Miami International Holdings, Inc. /
|
0.60% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/02 13:08
Basic Info
| Investment Strategy | |
| The Fund’s objective is to achieve above-market rates of return through capital appreciation and income. The Fund has pursued its objective through a long-term, value oriented investment process that may invest in a wide variety of financial instruments, including common stocks, fixed income securities including convertible and non-convertible debt securities or loans, distressed debt, warrants and preferred stock, exchange traded funds, and other instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Renn Capital Group Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Bregman | 3.33 yrs |
| Murray Stahl | 2.33 yrs |
| Peter Doyle | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/20/1994 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 12/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/02 13:08