Nasdaq - Delayed Quote USD

Virtus Westchester Event-Driven Fd I (WCEIX)

10.87
+0.02
+(0.18%)
At close: May 9 at 8:02:21 PM EDT
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  • Previous Close 10.85
  • YTD Return 1.79%
  • Expense Ratio 1.60%
  • Category Event Driven
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 131.55M
  • Beta (5Y Monthly) 0.19
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 210.00%
  • Last Dividend 0.13
  • Inception Date Jan 2, 2014

The fund adviser primarily employs investment strategies designed to capture price movements generated by specific events, including, but not limited to, equity and/or debt securities of companies involved in mergers, acquisitions, asset sales or other divestitures, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as "event-driven opportunities").

Virtus

Fund Family

Event Driven

Fund Category

131.55M

Net Assets

2014-01-02

Inception Date

More about Virtus Westchester Event-Driven Fd I

Performance Overview: WCEIX

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Trailing returns as of 5/7/2025. Category is Event Driven.

YTD Return

WCEIX
1.79%
Category
4.64%
 

1-Year Return

WCEIX
5.90%
Category
13.76%
 

3-Year Return

WCEIX
3.10%
Category
6.25%
 

5-Year Return

WCEIX
5.28%
Category
5.34%
 

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Holdings: WCEIX

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Sector Weightings

SectorWCEIX
Communication Services   38.60%
Financial Services   22.23%
Basic Materials   13.04%
Technology   11.34%
Consumer Cyclical   7.95%
Healthcare   3.98%
Energy   2.86%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: WCEIX

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Research Reports: WCEIX

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