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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 January 20, 2017 As of December 31, 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 6.529

-3.59 -3.45 -10.89 -9.07 -2.42 (12/99) Chart   Price History        
Covington Fund II-Series II 6.208

-3.51 -3.45 -11.01 -9.42 -4.69 (09/11) Chart   Price History        
Covington Ven Cap VIII 8.800

-0.31 -1.21 -2.83 -3.94 -1.36 (12/07) Chart   Price History        
Covington Vent Cap IX 8.562

-0.14 -0.96 -3.14 -4.30 -1.66 (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 (01/13) 10.000

0.00 0.00 0.00 9.10 0.00 (12/02) Chart   Price History        
Covington Venture Fund VII-CapFirst 9.892

-0.43 -0.82 24.69 5.37 -0.06 (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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