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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 December 8, 2016 As of November 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 (12/02) 6.760

0.15 0.50 -14.41 -8.39 -2.27 (12/99) Chart   Price History        
Covington Fund II-Series II (12/02) 6.425

0.28 0.55 -11.43 -8.74 -4.25 (09/11) Chart   Price History        
Covington Ven Cap VIII (12/02) 8.801

-1.07 -1.99 -3.47 -4.16 -1.41 (12/07) Chart   Price History        
Covington Vent Cap IX (12/02) 8.550

-1.08 -1.97 -3.97 -4.58 -1.73 (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 (12/02) 10.000

0.00 0.00 49.54 8.91 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (12/02) 9.912

-0.87 -0.87 24.33 5.24 -0.07 (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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