RENN Glb. Entrepreneurs Fund (RCG)

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1.546 +0.08  +5.14% NYSE AM Jun 22, 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 -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
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2018
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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% -- --
As of March 31, 2018
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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 --
Date Unavailable

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 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 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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