RENN Glb. Entrepreneurs Fund (RCG)

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1.48 -0.02  -1.33% NYSE AM Dec 14, 20:00 Real time USD
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RCG Price Chart

RCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.33% 8.84% 0.40% 1
3M -20.43% -7.08% -6.16% 50
6M -7.38% 21.60% -1.51% 1
YTD -1.60% 34.01% 0.65% 1
1Y 3.61% 30.46% 0.82% 1
3Y 18.73% 9.51% 8.29% 50
5Y 1.12% -3.87% 2.94% 100
10Y -4.76% -7.18% 8.03% 100
15Y -10.39% -10.25% 2.13% 100
20Y -2.70% -3.82% 3.10% 100
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

RCG Asset Allocation

Type % Net % Long % Short
Cash 36.98% 36.98% 0.00%
Stock 61.42% 61.42% 0.00%
Bond 26.18% 26.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -24.59% 0.46% 25.05%
As of Sept. 30, 2018

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, 2018. 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 1.37%
Energy 0.04%
Financial Services 0.15%
Healthcare 75.30%
Industrials 1.36%
Real Estate 21.24%
Technology 0.55%
Utilities 0.00%
As of Sept. 30, 2018

RCG Stock Market Capitalization

Giant 0.00%
Large 0.04%
Medium 21.82%
Small 1.39%
Micro 76.75%
As of Sept. 30, 2018

RCG Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.04%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.55%
Mid Cap Growth 21.57%
Small Cap Value 1.46%
Small Cap Blend 0.00%
Small Cap Growth 76.37%
As of Sept. 30, 2018

RCG Bond Exposure

Government 41.45%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 58.55%
Derivative 0.00%
As of Sept. 30, 2018

RCG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

RCG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2018
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RCG Top 10 Holdings

Symbol Name % Weight Price % Chg
BVX Bovie Medical Corp 46.26% 6.71 -3.73%
-- United States Treasury Bill 2.334% 26.18% -- --
TPL Texas Pacific Land Trust 13.05% 536.54 -2.02%
FTLF FitLife Brands Inc 0.84% 0.4025 -1.83%
CVEO Civeo Corp 0.84% 1.50 -5.06%
GBTC Bitcoin Investment Trust 0.46% 3.84 -1.16%
CACI CACI International Inc Class A 0.34% 159.27 -1.19%
DDEJF Dundee Corporation Class A 0.05% 0.9221 +2.26%
CME CME Group Inc Class A 0.02% 187.64 -0.16%
TUSK Mammoth Energy Services Inc 0.02% 19.35 -4.49%
As of Sept. 30, 2018
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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 22.52 yrs

RCG Net Fund Flows

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

RCG Risk Info

Beta (5Y) 0.0852
Max Drawdown (All) 93.74%
Historical Sharpe (10Y) -0.0852
Historical Sortino (All) 0.1069
30-Day Rolling Volatility 35.78%
Daily Value at Risk (VaR) 1% (All) 7.47%
Monthly Value at Risk (VaR) 1% (All) 21.51%

RCG Fundamentals

General
Dividend Yield TTM (12-14-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 0.01%
Number of Holdings 15
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 4.716
Weighted Average Price to Book Ratio 10.26
Weighted Median ROE 4.70%
Weighted Median ROA 6.85%
Forecasted PE Ratio 56.02
Forecasted PS Ratio 6.738
Forecasted Price to Book Value 10.15
Number of Stock Holdings 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 2.33%
Average Credit Score --
Average Price 98.86
Number of Bond Holdings 1
As of Sept. 30, 2018

RCG Comparables

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RCG Attributes

Key Dates
Inception Date 1/20/1994
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 10/30/2003
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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