Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
RENN Fund Inc (RCG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/17/2025: RCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.38% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.14M USD | Price to earnings Ratio 3.27 | 1Y Target Price - |
Price to earnings Ratio 3.27 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.5 | 52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 |
52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 0.79 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1483.3% | Operating Margin (TTM) 29.75% |
Management Effectiveness
Return on Assets (TTM) 0.37% | Return on Equity (TTM) 33.36% |
Valuation
Trailing PE 3.27 | Forward PE - | Enterprise Value 18133468 | Price to Sales(TTM) 48.83 |
Enterprise Value 18133468 | Price to Sales(TTM) 48.83 | ||
Enterprise Value to Revenue 3.14 | Enterprise Value to EBITDA - | Shares Outstanding 7015790 | Shares Floating - |
Shares Outstanding 7015790 | Shares Floating - | ||
Percent Insiders 16.17 | Percent Institutions 16.94 |
Upturn AI SWOT
RENN Fund Inc
Company Overview
History and Background
RENN Fund Inc. is a closed-end investment company. Specific details on its founding year, milestones, and evolution require access to proprietary company history data, which is not readily available in public sources. The Fund is designed to invest in a portfolio of assets with the objective of generating income and capital appreciation.
Core Business Areas
- Investment Management: RENN Fund Inc. primarily focuses on managing a portfolio of investments. These investments typically span various asset classes including debt and equity securities. The Fund seeks to achieve its investment objectives through active management of its portfolio.
Leadership and Structure
Information regarding the specific leadership team and organizational structure of RENN Fund Inc. is not generally available in standard financial databases. It is likely structured as a closed-end fund with a board of directors and an investment management team.
Top Products and Market Share
Key Offerings
- Managed Investment Portfolio: RENN Fund Inc. offers a managed portfolio to its investors. As a closed-end fund, its market share is relative to other similar funds, but specific market share data is not publicly accessible. Competitors include other closed-end funds with similar investment objectives, such as those offered by BlackRock, PIMCO, and Eaton Vance.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by macroeconomic conditions, interest rates, and investor sentiment. The market is competitive with many funds offering diverse investment strategies.
Positioning
RENN Fund Inc's positioning within the industry depends on its specific investment strategy and performance. Its competitive advantage is tied to its investment expertise and the ability to deliver attractive returns to its shareholders.
Total Addressable Market (TAM)
The TAM for closed-end funds is in the hundreds of billions of dollars. RENN Fund Inc.'s position within this TAM is relative to its AUM (Assets Under Management) and investment focus. Detailed analysis requires AUM and asset class breakdown.
Upturn SWOT Analysis
Strengths
- Experienced management team (assumed)
- Diversified investment portfolio (assumed)
- Potential for income generation
Weaknesses
- Limited public information available
- Dependence on investment management performance
- Potential for market volatility affecting fund value
Opportunities
- Expansion of investment strategies
- Increase in investor demand for income-generating assets
- Strategic acquisitions
Threats
- Market downturns
- Rising interest rates
- Increased competition from other investment funds
- Regulatory changes
Competitors and Market Share
Key Competitors
- PIMCO (PONAX)
- BlackRock (BLK)
- Eaton Vance (EV)
- Nuveen (JQC)
- Invesco (IVZ)
Competitive Landscape
RENN Fund Inc. competes with other closed-end funds based on investment strategy, performance, and expense ratio. Its advantages depend on its ability to generate superior risk-adjusted returns. Market share data unavailable; market shares are based on total AUM in closed end fund universe.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on the fund's performance and AUM growth. Requires historical financial and AUM data.
Future Projections: Future projections depend on market conditions and the fund's investment strategy. Analyst estimates are not generally available for individual closed-end funds without proprietary data access.
Recent Initiatives: Information on recent strategic initiatives would require access to company announcements and reports.
Summary
RENN Fund Inc., as a closed-end fund, aims to provide investors with income and capital appreciation through its managed portfolio. Its performance is highly dependent on market conditions and the expertise of its management team. Limited public information hinders a comprehensive analysis, but its success relies on generating strong risk-adjusted returns and managing expenses effectively. Threats include market volatility and competition from larger fund managers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (when available)
- Company websites (when available)
- Market data providers (high level)
Disclaimers:
The information provided is based on limited publicly available data and assumptions. It should not be considered financial advice. Market share data is based on general industry knowledge and not specific to RENN Fund Inc. due to data unavailability.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RENN Fund Inc
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 1996-05-15 | Chairman, President, CEO of the Fund Mr. Murray Stahl | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.rencapital.com |
Full time employees - | Website https://www.rencapital.com | ||
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.