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Fund Report - Standard
For Covington Group of Funds
Funds 1 to 15 from 15 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Covington Fund II 9.531 -0.037 6.74 -2.79 18.86 34.04 2.97 -0.48 (12/99) Chart   Price History        
Covington Strategic Capital Fund I 13.454 -0.021 -0.34 -6.59 -15.08 -19.30 0.87 1.94 (01/04) Chart   Price History        
Covington Strategic Capital Fund II 13.650 -0.022 -0.32 -6.53 -14.91 -18.66 1.28 2.18 (01/04) Chart   Price History        
Covington Venture Fd IX-Cap Prot 10.293 -0.002 1.45 0.77 2.23 9.82
1.25 (12/07) Chart   Price History        
Covington Venture Fd VIII-Cap Prot 10.318 -0.002 1.48 0.84 2.37 10.14
1.37 (12/07) Chart   Price History        
Covington Venture Fund Inc. Sr I 8.602 0.007 1.50 0.74 -4.75 -10.10 -2.38 -3.34 (12/05) Chart   Price History        
Covington Venture Fund Inc. Sr II 8.299 0.006 1.21 0.48 -5.65 -12.12 -3.74 -4.10 (12/05) Chart   Price History        
Covington Venture Fund Inc. Sr III 8.544 0.006 1.38 0.45 -5.41 -11.51 -3.10 -3.48 (12/05) Chart   Price History        
Covington Venture Fund IV-New Mille 15.274 0.081 -1.60 -4.05 -1.25 -0.58 12.23 4.51 (03/00) Chart   Price History        
Covington Venture Fund V-New Gen 6.480 -0.002 -0.91 -0.79 -1.34 -8.44 -10.27 -4.75 (03/01) Chart   Price History        
Covington Venture Fund VI-Ven Prtn 8.861 -0.008 1.53 0.89 1.95 1.44 -1.00 -1.68 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 8.625 -0.002 1.46 0.79 2.26 10.15 0.49 -2.46 (01/04) Chart   Price History        
New Generation Biotech Equity-I 5.122 0.004 -0.75 -1.54 2.71 -4.26 -6.09 -7.21 (03/01) Chart   Price History        
New Generation Biotech Equity-II 4.724 0.002 -0.99 -2.39 1.27 -6.26 -7.39 -9.76 (01/04) Chart   Price History        
New Generation Biotech Equity-III 4.929 0.003 -0.92 -1.85 1.78 -5.53 -6.56 -9.13 (01/04) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
 

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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