RENN Glb. Entrepreneurs Fund (RCG)

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1.43 -0.01  -0.69% NYSE MKT Sep 25, 16:42 Delayed 2m USD
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RCG Price Chart

RCG Key Stats

RCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.60% 7.14% 2.61% 1
3M 15.20% 2.74% 2.34% 50
6M 10.77% -1.32% 4.86% 100
1Y 14.29% -3.85% 9.07% 100
3Y -1.13% -14.62% -1.69% 100
5Y -2.09% -9.93% 2.24% 100
10Y -14.83% -16.81% -1.99% 100
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

RCG Asset Allocation

Type % Net % Long % Short
Cash 62.22% 62.22% 0.00
Stock 34.91% 34.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 29.44% 29.44% 0.00
Other -26.57% 0.00 26.57%
As of March 31, 2017

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 March 31, 2017. 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 5.29%
Energy 0.00
Financial Services 0.00
Healthcare 74.52%
Industrials 0.00
Real Estate 0.00
Technology 20.20%
Utilities 0.00
As of March 31, 2017

RCG Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.00
Small 0.00
Micro 100.0%
As of March 31, 2017

RCG Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 100.0%
As of March 31, 2017
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RCG Top 8 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 29.62% -- --
-- Anchor Free, Inc. Series A Convertible Preferred 29.44% -- --
BVX Bovie Medical Corp 24.60% 3.12 -3.11%
APVVF Apivio Systems Inc Class A 6.67% -- --
-- Anchor Free, Inc. Common Stock 1.90% -- --
FTLF FitLife Brands Inc 1.74% 0.315 -4.55%
PHUN Petrohunter Energy Corp 0.00 -- --
-- Petro Hunter Energy Corporation 8.5% 0.00 -- --
As of March 31, 2017
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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 21.35 yrs

RCG Net Fund Flows

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

RCG Risk Info

Beta (5Y) -0.1047
Max Drawdown (All) 95.92%
Historical Sharpe (10Y) -0.4108
Historical Sortino (All) 0.0733
30-Day Rolling Volatility 39.17%
Daily Value at Risk (VaR) 1% (All) 7.44%
Monthly Value at Risk (VaR) 1% (All) 21.65%

RCG Fundamentals

Dividend Yield TTM (9-25-17) 0
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8900
Weighted Average Price to Book Ratio 2.518
Weighted Median ROE -9.07%
Weighted Median ROA -7.99%
Forecasted Dividend Yield 0.00
Forecasted PE Ratio 10.00
Forecasted Price to Sales Ratio 0.8013
Forecasted Price to Book Ratio 3.214
Number of Holdings 10
As of March 31, 2017

RCG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 7.60%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 37.03%
Forecasted Revenue Growth 5.85%
As of March 31, 2017

RCG Comparables

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RCG Attributes

Key Dates
Inception Date 1/20/1994
Last Annual Report Date 12/31/2016
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
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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