Virtus Westchester Credit Event Fund Class I
WCFIX
NASDAQ
| Weiss Ratings | WCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCFIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Roy D. Behren (8), Michael T. Shannon (8), Steven V. Tan (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | WCFIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Westchester Credit Event Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2017 | |||
| 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 | WCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.45% | |||
| Dividend | WCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WCFIX-NASDAQ | Click to Compare |
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| Cash | 8.75% | |||
| Stock | 31.71% | |||
| U.S. Stock | 25.56% | |||
| Non-U.S. Stock | 6.15% | |||
| Bond | 57.80% | |||
| U.S. Bond | 51.36% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 1.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | WCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 0.54% | |||
| 2-Year Total Return | 6.50% | |||
| 3-Year Total Return | 15.94% | |||
| 5-Year Total Return | 17.16% | |||
| Price | WCFIX-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 | WCFIX-NASDAQ | Click to Compare |
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| Nav | $10.73 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $10.76 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | WCFIX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | WCFIX-NASDAQ | Click to Compare |
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| Total Assets | 66.21M | |||
| Operating Ratios | WCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 126.00% | |||
| Performance | WCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -6.69% | |||