RENN Fund, Inc.
RCG
$2.62
$0.041.46%
| Weiss Ratings | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Kinetics Asset Management LLC | |||
| Manager/Tenure (Years) | Steven M. Bregman (6), Peter B. Doyle (5), Murray Stahl (5) | |||
| Website | http://www.horizonkinetics.com/ | |||
| Fund Information | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RENN Fund, Inc. | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.55% | |||
| Stock | 73.32% | |||
| U.S. Stock | 67.94% | |||
| Non-U.S. Stock | 5.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.73% | |||
| Convertible | 0.00% | |||
| Other Net | 3.41% | |||
| Price History | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 10.04% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 36.86% | |||
| 5-Year Total Return | 87.70% | |||
| Price | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $2.50 | |||
| 1-Month High Price | $2.68 | |||
| 52-Week Low Price | $2.04 | |||
| 52-Week Low Price (Date) | Oct 02, 2024 | |||
| 52-Week High Price | $2.87 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| NAV | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.88 | |||
| 1-Month Low NAV | $2.72 | |||
| 1-Month High NAV | $2.88 | |||
| 52-Week Low NAV | $2.48 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $3.32 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.99M | |||
| Operating Ratios | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RCG-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 60.39% | |||
| Last Bear Market Total Return | -1.85% | |||