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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 December 12, 2017 As of November 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 (12/01) 5.486

-1.78 -10.64 -18.96 -14.18 -3.28 (12/99) Chart   Price History        
Covington Fund II-Series II (12/08) 5.212

-1.78 -10.69 -19.07 -14.34 -6.81 (09/11) Chart   Price History        
Covington Ven Cap VIII (12/08) 8.385

-1.45 -2.58 -4.48 -4.03 -1.72 (12/07) Chart   Price History        
Covington Vent Cap IX (12/08) 8.178

-1.33 -2.33 -4.12 -4.22 -1.97 (12/07) Chart   Price History        
Covington Venture Fund VI-Ven Prtn (10/20) 10.000






Chart   Price History        
Covington Venture Fund VII-CapFirst (12/08) 9.407

-1.45 -2.58 -4.83 4.78 -0.42 (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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