RENN Glb. Entrepreneurs Fund (RCG)
1.546
+0.08 +5.14%
NYSE AM
Jun 22, 20:00
Real time
USD
RCG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All RCG News
RCG News
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WireHeadlineTime (ET)
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SA Breaking News05/01 13:01
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SA Breaking News01/22 13:00
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SA Breaking News01/19 13:00
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SA Breaking News01/19 12:45
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SA Breaking News12/27 14:05
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SA Breaking News12/21 13:04
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SA Breaking News12/20 13:02
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SA Breaking News12/19 13:02
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SA Breaking News12/19 12:44
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SA Breaking News12/18 12:50
RCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.79% | 3.09% | 0.18% | 1 |
| 3M | 9.21% | 10.60% | 1.87% | 1 |
| 6M | 0.35% | 14.38% | 1.54% | 1 |
| YTD | 2.76% | 13.61% | 1.61% | 1 |
| 1Y | 23.64% | 14.38% | 8.10% | 17 |
| 3Y | 10.13% | -6.61% | 2.67% | 100 |
| 5Y | 1.01% | -9.76% | 4.68% | 100 |
| 10Y | -11.30% | -12.07% | 2.92% | 100 |
RCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 59.39% | 59.86% | 0.47% |
| Stock | 39.37% | 39.37% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 29.67% | 29.67% | 0.00% |
| Other | -28.43% | 1.32% | 29.75% |
View More Holdings
As of March 31, 2018
RCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bill 1.663% | 31.19% | -- | -- |
| -- | Anchor Free, Inc. Series A | 29.67% | -- | -- |
| BVX | Bovie Medical Corp | 27.24% | 4.11 | +2.24% |
| TPL | Texas Pacific Land Trust | 9.41% | 705.15 | +0.54% |
| -- | Anchor Free, Inc. | 1.91% | -- | -- |
| GBTC | Bitcoin Investment Trust | 0.85% | 10.10 | -5.61% |
| FTLF | FitLife Brands Inc | 0.75% | 0.36 | +0.00% |
| CBOE | Cboe Global Markets Inc | 0.03% | 104.98 | +0.99% |
| CME | CME Group Inc Class A | 0.03% | 168.42 | +0.12% |
| PHUN | Petrohunter Energy Corp | 0.00% | -- | -- |
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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 | 22.02 yrs |
RCG Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
RCG Risk Info
| Beta (5Y) | -0.1288 |
| Max Drawdown (All) | 93.74% |
| Historical Sharpe (10Y) | -0.242 |
| Historical Sortino (All) | 0.1241 |
| 30-Day Rolling Volatility | 50.65% |
| Daily Value at Risk (VaR) 1% (All) | 7.52% |
| Monthly Value at Risk (VaR) 1% (All) | 21.59% |
RCG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/20/1994 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| 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 |
| 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.
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