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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 26, 2016 As of July 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 (08/19) 6.810

1.03 -4.58 -17.93 -5.68 -2.23 (12/99) Chart   Price History        
Covington Fund II-Series II 6.426

0.98 -4.18 -18.18 -6.11 -4.27 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.899

-0.91 -1.23 -3.34 -3.83 -1.29 (12/07) Chart   Price History        
Covington Vent Cap IX 8.646

-0.91 -1.63 -3.97 -4.29 -1.61 (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 (08/19) 10.000

0.00 0.00 40.12 7.33 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 10.000

25.99 26.09 24.26 5.54 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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