CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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RENN Fd (RCG)

U.S. Equity Funds - General Equity Funds

Data as of April 24, 2017
Current
Market Price $1.38 (+ $0.03)
NAV (April 21, 2017) $1.51 ( $0.00)
Premium / Discount -8.61% (+1.99%)
Fund Info
Inception Jan. 20, 1994
Sponsor RENN Capital Group
Website www.rencapital.com/ren...
Phone (214) 891-8294
Objective: Capital appreciation potential by investing in equity securities and convertible issues of small and medium size companies which are in need of capital.
Capital & Leverage
Outstanding Shares 4,463,967
Gross Assets $9M
Net Assets $7M
Market Cap $6M
Purchases Turnover 64.04%
Sales Turnover 30.71%
Total Leverage 20.87%
Structural Leverage (out of total) 20.87%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.13%
Non Lev Exp Ratio 10.84%
Rel Lev Cost 1.09%
Discount Data
Average Discount (3 Yr) -29.18%
Discount Low(3 Yr) -51.28%
Discount High(3 Yr) 8.70%
Discount Rel Range 71.15%
Comp Discount 1.87
Discount St Dev (1Yr) 5.60
Z-Stat
Z-Stat (6mo) 1.53
Z-Stat (1Yr) 0.73
Z-Stat (3Yr) 1.52
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) 0.89
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (M) $39
Avg Volume 30 day 16,750
Avg Volume 90 day 28,612
Volume Trend -41.46%
Comp Volume Trend -33.70%
Correlation & Volatility
Correlation (30 d) 32.8%
Correlation (90 d) 78.1%
Correlation (1 Yr) 87.9%
Price St Dev (1Yr) 42.5%
NAV St Dev (1Yr) 41.3%
Earnings
Earnings / Share (12/31/16) $-0.166
Earn Coverage %
Earnings Trend Down
UNII / Share (12/31/16) $0.000
Rel UNII
UNII Trend Flat
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.07

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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