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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 August 17, 2017 As of July 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 (08/11) 6.012

-3.66 -7.66 -12.47 -12.74 -2.84 (12/99) Chart   Price History        
Covington Fund II-Series II (08/11) 5.718

-3.66 -7.65 -12.41 -12.89 -5.70 (09/11) Chart   Price History        
Covington Ven Cap VIII (08/11) 8.551

-1.16 -2.56 -4.17 -4.65 -1.59 (12/07) Chart   Price History        
Covington Vent Cap IX (08/11) 8.327

-1.03 -2.49 -4.01 -4.93 -1.86 (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 (08/11) 10.000

0.00 0.00 0.00 9.78 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (08/11) 9.594

-1.16 -2.76 -3.90 4.27 -0.29 (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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