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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 April 28, 2017 As of March 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 6.242

-5.05 -8.46 -10.43 -11.68 -2.67 (12/99) Chart   Price History        
Covington Fund II-Series II 5.936

-5.04 -8.38 -10.44 -11.95 -5.36 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.666

-1.42 -1.73 -3.65 -4.31 -1.48 (12/07) Chart   Price History        
Covington Vent Cap IX 8.427

-1.53 -1.67 -3.94 -4.69 -1.78 (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 (04/21) 10.000

0.00 0.00 0.00 8.79 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 9.723

-1.55 -1.97 23.06 4.80 -0.18 (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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