Skip navigation

Fund Report - Standard
For Covington Group of Funds
Funds 1 to 6 from 6 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 16, 2018 As of January 31, 2018

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Covington Fund II-Series I (01/26) 5.144

-7.49 -14.46 -21.02 -16.77 -3.60 (12/99) Chart   Price History        
Covington Fund II-Series II 5.144

-2.67 -10.06 -16.94 -15.47 -6.83 (09/11) Chart   Price History        
Covington Venture Cap Protected IX 9.570

-1.11 -2.36 -4.79 -3.94 -2.00 (12/07) Chart   Price History        
Covington Venture Fund VI-Ven Prtn (10/20) 10.000






Chart   Price History        
Covington Venture Series VII 9.324

-1.29 -2.65 -5.34 4.95
Chart   Price History        
Covington VentureCap Protected VIII 9.570

-1.03 -2.39 -4.89 -3.73 -1.75 (12/07) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

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 .

Back to top