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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 September 27, 2016 As of August 31, 2016

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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 (09/23) 6.820

0.35 -4.59 -17.12 -7.64 -2.31 (12/99) Chart   Price History        
Covington Fund II-Series II (09/23) 6.500

0.27 -4.66 -17.33 -8.12 -4.51 (09/11) Chart   Price History        
Covington Ven Cap VIII (09/23) 8.866

-0.92 -1.82 -3.45 -3.85 -1.33 (12/07) Chart   Price History        
Covington Vent Cap IX (09/23) 8.611

-0.89 -2.21 -4.08 -4.31 -1.65 (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 (09/23) 10.000

0.00 0.00 39.57 7.38 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (09/23) 9.975

0.00 25.74 24.54 5.62 0.00 (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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