RENN Glb. Entrepreneurs Fund (RCG)
1.43
-0.01 -0.69%
NYSE MKT
Sep 25, 16:42
Delayed 2m
USD
RCG Key Stats
| Expense Ratio | 12.16% |
| Share Class Assets Under Management | 6.696M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 1.50 |
| Discount or Premium to NAV | -4.00% |
| Turnover Ratio | 72.18 |
View All RCG News
RCG News
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WireHeadlineTime (ET)
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SA Breaking News09/25 13:40
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SA Breaking News09/07 13:06
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SA Breaking News08/17 16:03
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SA Breaking News07/21 13:05
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Business Wire06/30 13:03
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PR Newswire06/21 10:00
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Business Wire06/05 11:52
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Business Wire05/22 08:18
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SA Breaking News03/14 13:29
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SA Breaking News02/09 13:40
RCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 10.60% | 7.14% | 2.61% | 1 |
| 3M | 15.20% | 2.74% | 2.34% | 50 |
| 6M | 10.77% | -1.32% | 4.86% | 100 |
| 1Y | 14.29% | -3.85% | 9.07% | 100 |
| 3Y | -1.13% | -14.62% | -1.69% | 100 |
| 5Y | -2.09% | -9.93% | 2.24% | 100 |
| 10Y | -14.83% | -16.81% | -1.99% | 100 |
RCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 62.22% | 62.22% | 0.00 |
| Stock | 34.91% | 34.91% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 29.44% | 29.44% | 0.00 |
| Other | -26.57% | 0.00 | 26.57% |
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 |
RCG Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 5.29% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 74.52% |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 20.20% |
| Utilities | 0.00 |
RCG Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 100.0% |
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% |
View More Holdings
As of March 31, 2017
RCG Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 29.62% | -- | -- |
| -- | Anchor Free, Inc. Series A Convertible Preferred | 29.44% | -- | -- |
| BVX | Bovie Medical Corp | 24.60% | 3.12 | -3.11% |
| APVVF | Apivio Systems Inc Class A | 6.67% | -- | -- |
| -- | Anchor Free, Inc. Common Stock | 1.90% | -- | -- |
| FTLF | FitLife Brands Inc | 1.74% | 0.315 | -4.55% |
| PHUN | Petrohunter Energy Corp | 0.00 | -- | -- |
| -- | Petro Hunter Energy Corporation 8.5% | 0.00 | -- | -- |
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RCG One Page Reports
- One Page Report Download
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 | 21.35 yrs |
RCG Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
RCG Risk Info
| Beta (5Y) | -0.1047 |
| Max Drawdown (All) | 95.92% |
| Historical Sharpe (10Y) | -0.4108 |
| Historical Sortino (All) | 0.0733 |
| 30-Day Rolling Volatility | 39.17% |
| Daily Value at Risk (VaR) 1% (All) | 7.44% |
| Monthly Value at Risk (VaR) 1% (All) | 21.65% |
RCG Fundamentals
| Dividend Yield TTM (9-25-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 0.8900 |
| Weighted Average Price to Book Ratio | 2.518 |
| Weighted Median ROE | -9.07% |
| Weighted Median ROA | -7.99% |
| Forecasted Dividend Yield | 0.00 |
| Forecasted PE Ratio | 10.00 |
| Forecasted Price to Sales Ratio | 0.8013 |
| Forecasted Price to Book Ratio | 3.214 |
| Number of Holdings | 10 |
RCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | 7.60% |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | 37.03% |
| Forecasted Revenue Growth | 5.85% |
RCG Comparables
EditRCG 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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