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9/9/2010 2:10:17 PM

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Filter Description: Company is COVINGTON CAPITAL CORPORATION

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Covington Fund II (LSVCC)		Retail Venture Capital	Yes	4.87	LSVCC	DSC	105.38
	Covington Strategic Capital Fund Inc (LSVCC)	B	Retail Venture Capital	Yes	3.41	LSVCC	DSC	6.00
	Covington Strategic Capital Fund Inc II (LSVCC)	B	Retail Venture Capital	Yes	3.41	LSVCC	DSC	2.60
	Covington Venture Fund Series I	C	Retail Venture Capital	Yes	5.01	LSVCC	DSC	84.11
	Covington Venture Fund Series II	C	Retail Venture Capital	Yes	4.61	LSVCC	DSC	0.66
	Covington Venture Fund Series III	C	Retail Venture Capital	Yes	5.07	LSVCC	DSC	1.75
	Covington Venture Fund Series IV		Retail Venture Capital	Yes	4.28	LSVCC	DSC	23.11
	Covington Venture Fund Series IX	n/a	Retail Venture Capital	Yes	--	LSVCC	DSC	--
	Covington Venture Fund Series V	n/a	Retail Venture Capital	Yes	7.36	LSVCC	DSC	20.95
	Covington Venture Fund Series VI	n/a	Retail Venture Capital	Yes	7.37	LSVCC	DSC	20.84
	Covington Venture Fund Series VII	C	Retail Venture Capital	Yes	5.12	LSVCC	DSC	11.43
	Covington Venture Fund Series VIII		Retail Venture Capital	Yes	--	LSVCC	DSC	--
	New Generation Biotech Class A Series 1	D	Retail Venture Capital	Yes	3.70	LSVCC	DSC	54.89
	New Generation Biotech Class A Series 2	E	Retail Venture Capital	Yes	2.00	LSVCC	DSC	10.83
	New Generation Biotech Class A Series 3	D	Retail Venture Capital	Yes	3.70	LSVCC	DSC	9.27

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