C
Virtus Westchester Credit Event Fund Class A WCFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WCFRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WCFRX-NASDAQ Click to
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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 WCFRX-NASDAQ Click to
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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
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Dividend Yield 4.84%
Dividend WCFRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WCFRX-NASDAQ Click to
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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 WCFRX-NASDAQ Click to
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7-Day Total Return -0.08%
30-Day Total Return 0.84%
60-Day Total Return 1.19%
90-Day Total Return 1.71%
Year to Date Total Return 4.39%
1-Year Total Return 5.77%
2-Year Total Return 14.73%
3-Year Total Return 24.64%
5-Year Total Return 41.50%
Price WCFRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV WCFRX-NASDAQ Click to
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Nav $11.87
1-Month Low NAV $11.77
1-Month High NAV $11.88
52-Week Low NAV $11.25
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $11.99
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation WCFRX-NASDAQ Click to
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Beta 0.18
Standard Deviation 2.22
Balance Sheet WCFRX-NASDAQ Click to
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Total Assets 92.52M
Operating Ratios WCFRX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 158.00%
Performance WCFRX-NASDAQ Click to
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Last Bull Market Total Return 4.91%
Last Bear Market Total Return -6.92%