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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.45% 8.99% 13.26M 6358.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 14.00% -- 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
Steven Bregman 3.33 yrs
Murray Stahl 2.33 yrs
Peter Doyle 2.33 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-825.71M Category Low
1.136B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-30.77%
35.56%
23.28%
-0.93%
10.07%
4.25%
55.11%
-22.32%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
--
--
--
--
--
--
12.12%
-8.65%
--
--
18.44%
-3.62%
15.53%
-6.67%
15.74%
-13.52%
--
--
--
-10.50%
28.41%
3.31%
17.87%
-10.45%
--
--
--
-3.29%
1.35%
22.15%
14.42%
-11.12%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 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, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 21.82% Upgrade Upgrade
Stock 77.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.29% Upgrade Upgrade
Other 0.50% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apyx Medical Corp 46.43% 3.52 3.23%
Fidelity® Inv MM Fds Government I 20.24% 1.00 0.00%
Texas Pacific Land Corp 14.03% 1372.30 1.17%
FitLife Brands Inc 7.28% 10.55 0.00%
Mesabi Trust 2.88% 25.75 3.96%
CACI International Inc Class A 1.65% 262.75 -0.51%
Grayscale Bitcoin Trust (BTC) 1.10% 18.74 -4.05%
GAMCO Investors Inc Class A 1.04% 20.08 -1.38%
PrairieSky Royalty Ltd 1.03% 18.10 -1.09%
Miami International Holdings, Inc. /
0.60% -- --

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
Steven Bregman 3.33 yrs
Murray Stahl 2.33 yrs
Peter Doyle 2.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 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, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/20/1994
Last Annual Report Date 12/31/2021
Last Prospectus Date 12/31/2021
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 Yes
Socially Responsible Fund No

Top Portfolio Holders

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