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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 October 16, 2017 As of September 30, 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 (10/06) 5.555

-8.59 -11.09 -18.61 -14.59 -3.24 (12/99) Chart   Price History        
Covington Fund II-Series II (10/13) 5.279

-8.64 -11.14 -18.59 -14.78 -6.77 (09/11) Chart   Price History        
Covington Ven Cap VIII (10/13) 8.467

-1.16 -2.49 -4.17 -4.29 -1.66 (12/07) Chart   Price History        
Covington Vent Cap IX (10/13) 8.252

-1.04 -2.24 -3.87 -4.53 -1.92 (12/07) Chart   Price History        
Covington Venture Fund VI-Ven Prtn (10/06) 10.000

0.00 0.00 0.00 11.14 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (10/13) 9.499

-1.16 -2.48 -4.41 4.59 -0.36 (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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