RENN Glb. Entrepreneurs Fund (RCG)
2.62
+0.04 (+1.56%)
USD |
Apr 09, 20:00
Price Chart
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
1 Month
% Rank:
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1 Year
% Rank:
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-2.942B
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873.12M
Category High
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 April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/02 13:08
SA Breaking News
02/21 12:58
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
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 |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/02 13:08
SA Breaking News
02/21 12:58