Virtus Westchester Event-Driven Fund Class I
WCEIX
NASDAQ
| Weiss Ratings | WCEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCEIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | WCEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | WCEIX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 40.24% | |||
| U.S. Stock | 37.84% | |||
| Non-U.S. Stock | 2.40% | |||
| Bond | 48.53% | |||
| U.S. Bond | 40.22% | |||
| Non-U.S. Bond | 8.31% | |||
| Preferred | 0.78% | |||
| Convertible | 14.56% | |||
| Other Net | -5.78% | |||
| Price History | WCEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | 9.68% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | 31.22% | |||
| Price | WCEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WCEIX-NASDAQ | Click to Compare |
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| Nav | $10.79 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $11.07 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | WCEIX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | WCEIX-NASDAQ | Click to Compare |
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| Total Assets | 132.72M | |||
| Operating Ratios | WCEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 210.00% | |||
| Performance | WCEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -5.44% | |||