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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 March 24, 2017 As of February 28, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

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3 yr %

Incep  (mm/yy)

Charts
/Info
Covington Fund II-Series I 6.260
-0.70 -6.88 -6.74 -11.02 -11.58 -2.64 (12/99) Chart   Price History        
Covington Fund II-Series II 5.954
-0.66 -6.98 -6.72 -11.07 -11.88 -5.32 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.709
-0.74 -0.34 -1.40 -3.20 -4.04 -1.41 (12/07) Chart   Price History        
Covington Vent Cap IX 8.463
-0.70 -0.36 -1.43 -3.61 -4.45 -1.72 (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 (03/17) 10.000

0.00 0.00 0.00 9.17 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 9.771
-0.74 -0.70 -1.57 23.77 5.12 -0.12 (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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