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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 29, 2016 As of May 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 (06/24) 6.850

-4.92 -14.83 -21.71 -5.45 -2.37 (12/99) Chart   Price History        
Covington Fund II-Series II (06/24) 6.519

-4.92 -11.91 -19.64 -5.93 -4.80 (09/11) Chart   Price History        
Covington Ven Cap VIII (06/24) 8.945

-0.91 -1.51 -1.98 -3.99 -1.26 (12/07) Chart   Price History        
Covington Vent Cap IX (06/24) 8.683

-1.33 -2.04 -2.72 -4.48 -1.60 (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 (06/24) 10.000

0.00 49.54 39.90 7.04 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (06/24) 10.000

25.74 25.42 25.77 5.27 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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