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Nasdaq - Delayed Quote USD

Virtus Westchester Event-Driven Fd I (WCEIX)

10.81
-0.01
(-0.09%)
As of 8:07:20 AM EDT. Market Open.
Loading Chart for WCEIX
  • Previous Close 10.82
  • YTD Return 2.07%
  • Expense Ratio 1.60%
  • Category Event Driven
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 132.72M
  • Beta (5Y Monthly) 0.18
  • 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

132.72M

Net Assets

2014-01-02

Inception Date

Performance Overview: WCEIX

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Trailing returns as of 4/29/2025. Category is Event Driven.

YTD Return

WCEIX
2.07%
Category
4.64%
 

1-Year Return

WCEIX
4.61%
Category
13.76%
 

3-Year Return

WCEIX
2.81%
Category
6.25%
 

5-Year Return

WCEIX
6.14%
Category
5.34%
 

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Holdings: WCEIX

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Sector Weightings

SectorWCEIX
Technology   11.34%
Healthcare   3.98%
Energy   2.86%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: WCEIX

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Research Reports: WCEIX

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