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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 June 22, 2017 As of May 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 (06/16) 6.073

-2.61 -9.31 -8.86 -12.07 -2.75 (12/99) Chart   Price History        
Covington Fund II-Series II (06/16) 5.775

-2.58 -9.38 -8.88 -12.28 -5.53 (09/11) Chart   Price History        
Covington Ven Cap VIII (06/16) 8.605

-1.63 -1.96 -3.90 -4.58 -1.54 (12/07) Chart   Price History        
Covington Vent Cap IX (06/16) 8.372

-1.49 -1.84 -3.77 -4.92 -1.83 (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 (06/16) 10.000

0.00 0.00 0.00 9.40 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (06/16) 9.654

-1.62 -2.31 -3.16 4.41 -0.24 (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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