Virtus Westchester Credit Event Fund Class A
WCFRX
NASDAQ
| Weiss Ratings | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.29% | |||
| Stock | 27.00% | |||
| U.S. Stock | 21.13% | |||
| Non-U.S. Stock | 5.87% | |||
| Bond | 52.88% | |||
| U.S. Bond | 46.94% | |||
| Non-U.S. Bond | 5.94% | |||
| Preferred | 7.50% | |||
| Convertible | 8.29% | |||
| Other Net | 0.03% | |||
| Price History | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 9.20% | |||
| 3-Year Total Return | 17.45% | |||
| 5-Year Total Return | 15.78% | |||
| Price | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.04 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 86.02M | |||
| Operating Ratios | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 126.00% | |||
| Performance | WCFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -6.92% | |||