Covington Fund (COVINGTONII.TO)

0.0000 0.0000 (0.00%) As of 06:07PM EDT. Market open.

• Previous Close: 0.0000
• YTD Return: -8.07%
• Expense Ratio (net): 5.81%
• Category: Retail Venture Capital
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 20.42%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 29, 1999