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 (7), Michael T. Shannon (7), Steven V. Tan (7) | |||
| 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 | 5.13% | |||
| 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 | 4.43% | |||
| Stock | 6.19% | |||
| U.S. Stock | 5.72% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 82.73% | |||
| U.S. Bond | 67.61% | |||
| Non-U.S. Bond | 15.12% | |||
| Preferred | 0.00% | |||
| Convertible | 6.82% | |||
| Other Net | -0.19% | |||
| Price History | WCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 14.93% | |||
| 3-Year Total Return | 19.47% | |||
| 5-Year Total Return | 53.83% | |||
| 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 | $11.34 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | WCFIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | WCFIX-NASDAQ | Click to Compare |
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| Total Assets | 89.11M | |||
| Operating Ratios | WCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 158.00% | |||
| Performance | WCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -6.69% | |||