Virtus Westchester Credit Event Fund Class A
WCFRX
NASDAQ
| Weiss Ratings | WCFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCFRX-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 | WCFRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Westchester Credit Event Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WCFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.65% | |||
| Dividend | WCFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WCFRX-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 | WCFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 15.07% | |||
| 5-Year Total Return | 15.42% | |||
| Price | WCFRX-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 | WCFRX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WCFRX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | WCFRX-NASDAQ | Click to Compare |
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| Total Assets | 66.21M | |||
| Operating Ratios | WCFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 126.00% | |||
| Performance | WCFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -6.92% | |||