RENN Fund, Inc.
RCG
$2.66
-$0.01-0.38%
| Weiss Ratings | RCG-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RCG-AMEX | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.85% | |||
| Dividend | RCG-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | RCG-AMEX | Click to Compare |
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| Cash | 22.45% | |||
| Stock | 74.16% | |||
| U.S. Stock | 69.31% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.94% | |||
| Convertible | 0.00% | |||
| Other Net | 2.45% | |||
| Price History | RCG-AMEX | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | -10.14% | |||
| Year to Date Total Return | -3.93% | |||
| 1-Year Total Return | 17.29% | |||
| 2-Year Total Return | 21.38% | |||
| 3-Year Total Return | 3.34% | |||
| 5-Year Total Return | 82.44% | |||
| Price | RCG-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.57 | |||
| 1-Month High Price | $2.70 | |||
| 52-Week Low Price | $1.72 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $2.87 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| NAV | RCG-AMEX | Click to Compare |
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| Nav | $2.58 | |||
| 1-Month Low NAV | $2.58 | |||
| 1-Month High NAV | $2.80 | |||
| 52-Week Low NAV | $2.21 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $3.32 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RCG-AMEX | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 23.00 | |||
| Balance Sheet | RCG-AMEX | Click to Compare |
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| Total Assets | 18.45M | |||
| Operating Ratios | RCG-AMEX | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RCG-AMEX | Click to Compare |
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| Last Bull Market Total Return | 60.39% | |||
| Last Bear Market Total Return | -1.85% | |||