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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 July 29, 2016 As of June 30, 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 (07/22) 6.905

-2.29 -7.71 -17.93 -5.73 -2.28 (12/99) Chart   Price History        
Covington Fund II-Series II 6.529

-2.31 -7.83 -18.13 -6.17 -4.47 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.939

-1.07 -1.64 -2.14 -3.87 -1.30 (12/07) Chart   Price History        
Covington Vent Cap IX 8.688

-1.51 -2.20 -2.92 -4.38 -1.65 (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 (07/22) 10.000

0.00 0.00 41.03 7.35 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 10.000

26.04 25.73 26.06 5.55 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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