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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 May 30, 2016 As of April 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 (05/20) 6.880

-5.56 -15.95 -17.16 -6.16 -2.32 (12/99) Chart   Price History        
Covington Fund II-Series II (05/27) 6.408

-5.11 -14.43 -21.23 -6.70 -4.69 (09/11) Chart   Price History        
Covington Ven Cap VIII (05/27) 8.982

-0.32 -1.43 -1.96 -4.20 -1.22 (12/07) Chart   Price History        
Covington Vent Cap IX (05/27) 8.724

-0.73 -1.94 -2.68 -4.68 -1.55 (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 (05/27) 10.000

0.00 47.77 41.51 6.63 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst (05/20) 7.924

0.07 -0.69 -0.45 -2.85 -1.86 (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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