Virtus Westchester Event-Driven Fund Class A
WCERX
NASDAQ
| Weiss Ratings | WCERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCERX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Roy D. Behren (11), Michael T. Shannon (11) | |||
| Website | http://www.virtus.com | |||
| Fund Information | WCERX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Westchester Event-Driven Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 22, 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 | WCERX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | WCERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | WCERX-NASDAQ | Click to Compare |
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| Cash | 5.67% | |||
| Stock | 41.28% | |||
| U.S. Stock | 38.26% | |||
| Non-U.S. Stock | 3.02% | |||
| Bond | 51.39% | |||
| U.S. Bond | 45.05% | |||
| Non-U.S. Bond | 6.34% | |||
| Preferred | 0.53% | |||
| Convertible | 2.92% | |||
| Other Net | -1.79% | |||
| Price History | WCERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 14.29% | |||
| 3-Year Total Return | 15.30% | |||
| 5-Year Total Return | 25.64% | |||
| Price | WCERX-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 | WCERX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | WCERX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | WCERX-NASDAQ | Click to Compare |
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| Total Assets | 134.09M | |||
| Operating Ratios | WCERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 210.00% | |||
| Performance | WCERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -5.57% | |||