C
Virtus Westchester Event-Driven Fund Class I WCEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WCEIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info WCEIX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Roy D. Behren (11), Michael T. Shannon (11)
Website http://www.virtus.com
Fund Information WCEIX-NASDAQ Click to
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Fund Name Virtus Westchester Event-Driven Fund Class I
Category Event Driven
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Jan 02, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares WCEIX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend WCEIX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation WCEIX-NASDAQ Click to
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Cash 6.27%
Stock 47.25%
U.S. Stock 43.18%
Non-U.S. Stock 4.07%
Bond 45.24%
U.S. Bond 39.36%
Non-U.S. Bond 5.88%
Preferred 0.53%
Convertible 4.97%
Other Net -4.26%
Price History WCEIX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.35%
60-Day Total Return 0.71%
90-Day Total Return 1.89%
Year to Date Total Return 6.59%
1-Year Total Return 7.64%
2-Year Total Return 13.33%
3-Year Total Return 19.29%
5-Year Total Return 27.29%
Price WCEIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV WCEIX-NASDAQ Click to
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Nav $11.32
1-Month Low NAV $11.26
1-Month High NAV $11.32
52-Week Low NAV $10.47
52-Week Low NAV (Date) Dec 18, 2024
52-Week High NAV $11.32
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation WCEIX-NASDAQ Click to
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Beta 0.26
Standard Deviation 3.73
Balance Sheet WCEIX-NASDAQ Click to
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Total Assets 129.12M
Operating Ratios WCEIX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 210.00%
Performance WCEIX-NASDAQ Click to
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Last Bull Market Total Return 3.86%
Last Bear Market Total Return -5.44%