Covington Fund (COVINGTONII.TO)
YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
As of 06:07PM EDT. Market open.
Covington Fund
200 Front Street West
Suite 3003
PO Box 1
Management Information
,Lead Manager since December 31, 1969
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryRetail Venture Capital
Fund FamilyCovington Group of Funds
Net AssetsN/A
YTD Return-8.07%
Yield0.00%
Morningstar RatingN/A1
Inception DateNov 28, 1999
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover20.42%
Average for CategoryN/A
Fees & Expenses
ExpenseCOVINGTONII.TOCategory Average
Annual Report Expense Ratio (net)5.81%5.59%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.