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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.03% 1.55% 15.36M 30818.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 1.00% -- 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
Russell Cleveland 24.94 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.942B Category Low
873.12M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
--
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-10.34%
-30.77%
35.56%
23.28%
-0.93%
10.07%
4.25%
53.24%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.39%
--
--
--
--
--
--
--
5.22%
5.37%
-2.42%
1.45%
2.98%
-1.69%
7.06%
-1.17%
-0.19%
--
--
--
18.44%
-3.62%
15.53%
-6.67%
6.89%
--
--
--
--
--
25.39%
4.51%
12.98%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 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, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 39.77% Upgrade Upgrade
Stock 58.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.42% Upgrade Upgrade
Other 0.81% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity® Inv MM Fds Government I
38.65% -- --
Apyx Medical Corp
37.34% -- --
Texas Pacific Ld
11.70% -- --
FitLife Brands Inc
3.46% -- --
Mesabi Trust
2.85% -- --
Grayscale Bitcoin Trust (BTC)
1.47% -- --
CACI International Inc Class A
1.17% -- --
Fidelity® Government Cash Reserves
0.70% -- --
Franco-Nevada Corp
0.59% -- --
Wheaton Precious Metals Corp
0.53% -- --

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
Russell Cleveland 24.94 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 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, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 1/20/1994
Last Annual Report Date 12/31/2020
Last Prospectus Date 10/30/2003
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 Yes
Socially Responsible Fund No