RENN Glb. Entrepreneurs Fund (RCG)

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1.33 -0.02  -1.48% NYSE AM Feb 16, 20:00 Real time USD
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RCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.51% 0.69% -0.81% 1
3M -6.91% -0.68% 3.31% 100
6M 4.72% 2.11% 7.85% 75
YTD -11.57% -1.36% 0.22% 100
1Y -3.62% -11.59% 8.31% 100
3Y 1.82% -11.61% 1.61% 100
5Y -2.98% -10.95% 5.21% 100
10Y -13.32% -14.98% 1.12% 100
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

RCG Asset Allocation

Type % Net % Long % Short
Cash 36.42% 36.42% 0.00%
Stock 35.88% 35.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 28.94% 28.94% 0.00%
Other -1.24% 0.61% 1.85%
As of Sept. 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 Sept. 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 2.89%
Energy 0.00%
Financial Services 0.00%
Healthcare 89.01%
Industrials 0.00%
Real Estate 8.10%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2017

RCG Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 8.10%
Micro 91.90%
As of Sept. 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 Sept. 30, 2017
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RCG Top 8 Holdings

Symbol Name % Weight Price % Chg
BVX Bovie Medical Corp 30.28% 2.50 +4.17%
-- Anchor Free, Inc. Series A 28.94% -- --
TPL Texas Pacific Land Trust 2.75% 505.74 +1.12%
-- Anchor Free, 1.86% -- --
FTLF FitLife Brands Inc 0.98% 0.38 +0.00%
GBTC Bitcoin Investment Trust 0.61% 17.76 -4.72%
PHUN Petrohunter Energy Corp 0.00% -- --
-- Petro Hunter Energy Corporation 8.50% 0.00% -- --
As of Sept. 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 21.60 yrs

RCG Net Fund Flows

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

RCG Risk Info

Beta (5Y) -0.2549
Max Drawdown (All) 93.74%
Historical Sharpe (10Y) -0.2909
Historical Sortino (All) 0.091
30-Day Rolling Volatility 59.86%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 21.59%

RCG Fundamentals

Dividend Yield TTM (2-16-18) 0.00%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.046
Weighted Average Price to Book Ratio 3.568
Weighted Median ROE -12.34%
Weighted Median ROA -7.16%
Forecasted Dividend Yield 0.01%
Forecasted PE Ratio 83.19
Forecasted Price to Sales Ratio 3.012
Forecasted Price to Book Ratio 5.281
Number of Holdings 10
As of Sept. 30, 2017

RCG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth -10.30%
Forecasted Earnings Growth 92.91%
Forecasted Revenue Growth -0.55%
As of Sept. 30, 2017

RCG Comparables

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RCG Attributes

Key Dates
Inception Date 1/20/1994
Termination Date
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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