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Fund Report - Standard
For Covington Group of Funds
Funds 1 to 6 from 6 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of April 26, 2018 As of March 31, 2018

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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 (04/20) 5.065

-6.36 -8.22 -18.40 -16.34 -3.61 (12/99) Chart   Price History        
Covington Fund II - Series II (04/20) 4.814

-6.37 -8.22 -18.45 -16.45 -7.49 (09/11) Chart   Price History        
Covington Venture - Series IX (04/20) 9.570

17.40 15.74 13.15 1.64 -0.42 (12/07) Chart   Price History        
Covington Venture - Series VII (04/20) 9.217

-1.27 -2.79 -5.21 4.74
Chart   Price History        
Covington Venture - Series VIII (04/20) 9.570

14.54 12.78 9.97 0.94 -0.42 (12/07) Chart   Price History        
Covington Venture Fund VI-Ven Prtn (10/20) 10.000






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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