RENN Glb. Entrepreneurs Fund (RCG)

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1.38 +0.05  +3.76% NYSE MKT Nov 22, 20:00 Delayed 2m USD
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RCG Price Chart

RCG Key Stats

RCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.43% -11.73% -0.89% 100
3M 5.99% 2.14% 4.23% 84
6M 13.11% 0.00 5.91% 100
YTD 13.11% 5.93% 11.67% 100
1Y 8.66% -25.91% 9.29% 100
3Y 3.08% -13.11% 1.70% 100
5Y 1.60% -9.91% 7.17% 100
10Y -13.23% -16.04% 2.04% 100
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

RCG Asset Allocation

Type % Net % Long % Short
Cash 56.76% 56.76% 0.00
Stock 26.34% 26.34% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 30.75% 30.75% 0.00
Other -13.85% 0.00 13.85%
As of June 30, 2017

RCG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RCG Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 6.25%
Energy 0.00
Financial Services 0.00
Healthcare 93.75%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

RCG Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.00
Small 0.00
Micro 100.0%
As of June 30, 2017

RCG Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 100.0%
As of June 30, 2017
View More Holdings

RCG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Anchor Free, Inc. Series A Convertible Preferred 30.75% -- --
BVX Bovie Medical Corp 22.84% 2.58 -1.15%
-- Us Treasury Note 0% 18.57% -- --
-- Anchor Free 1.98% -- --
FTLF FitLife Brands Inc 1.52% 0.21 -4.55%
-- Petro Hunter Energy Corporation 8.5% 0.00 -- --
PHUN Petrohunter Energy Corp 0.00 -- --
-- US Treasury Bill -- -- --
APVVF Apivio Systems Inc Class A -- -- --
As of June 30, 2017
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RCG One Page Reports

RCG Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Renn Capital Group Inc
Benchmark Index
S&P 500 TR USD
100.0%

RCG Manager Info

Name Tenure
Russell Cleveland 21.44 yrs

RCG Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

RCG Risk Info

Beta (5Y) -0.1527
Max Drawdown (All) 93.74%
Historical Sharpe (10Y) -0.376
Historical Sortino (All) 0.0728
30-Day Rolling Volatility 49.93%
Daily Value at Risk (VaR) 1% (All) 7.42%
Monthly Value at Risk (VaR) 1% (All) 21.60%

RCG Fundamentals

Dividend Yield TTM (11-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 2.361
Weighted Median ROE -15.40%
Weighted Median ROA -11.30%
Forecasted Dividend Yield 0.00
Forecasted PE Ratio --
Forecasted Price to Sales Ratio 2.027
Forecasted Price to Book Ratio 3.563
Number of Holdings 9
As of June 30, 2017

RCG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 3.73%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 94.40%
Forecasted Revenue Growth -0.54%
As of June 30, 2017

RCG Comparables

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RCG Attributes

Key Dates
Inception Date 1/20/1994
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RCG Excel Add-In Codes

  • Name: =YCI("RCG","name")
  • Broad Asset Class: =YCI("RCG", "broad_asset_class")
  • Broad Category: =YCI("RCG", "broad_category_group")
  • Prospectus Objective: =YCI("RCG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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