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Fund Report - Standard
For Covington Group of Funds
Funds 1 to 11 from 11 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of February 24, 2017 As of January 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Covington Fund II-Series I 6.304

-4.37 -5.21 -9.55 -9.81 -2.47 (12/99) Chart   Price History        
Covington Fund II-Series II 5.994

-4.35 -5.15 -9.12 -10.13 -4.82 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.774

-0.49 -1.66 -2.87 -4.03 -1.40 (12/07) Chart   Price History        
Covington Vent Cap IX 8.523

-0.36 -1.56 -3.17 -4.41 -1.69 (12/07) Chart   Price History        
Covington Venture Fund Inc. Sr I (05/23) 4.253






Chart   Price History        
Covington Venture Fund Inc. Sr II (05/23) 4.002






Chart   Price History        
Covington Venture Fund Inc. Sr III (05/23) 4.144






Chart   Price History        
Covington Venture Fund IV-New Mille (07/11) 9.090






Chart   Price History        
Covington Venture Fund V-New Gen (05/23) 4.669






Chart   Price History        
Covington Venture Fund VI-Ven Prtn (02/17) 10.000

0.00 0.00 0.00 9.12 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 9.843

-0.57 -1.17 24.62 5.24 -0.09 (01/04) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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