Nasdaq - Delayed Quote USD

Virtus Westchester Event-Driven Fd I (WCEIX)

10.81
-0.01
(-0.09%)
At close: 8:07:20 AM EDT

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 1.67%
Stocks 40.24%
Bonds 48.53%
Others -5.78%
Preferred 0.78%
Convertible 14.56%

Bond Ratings

US Government -0.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WCEIX Category Average
Price/Earnings 0 31.05
Price/Book 0.49 3.49
Price/Sales 0.57 2.27
Price/Cashflow 0.08 17.26
Median Market Cap 6,277.89 14,593.31
3 Year Earnings Growth 0 0

Bond Holdings

Average WCEIX Category Average
Maturity 10.06 --
Duration 8.11 --
Credit Quality -- --

Performance & Risk

YTD Return 1.88%
5y Average Return 5.28%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.18
Morningstar Risk Rating

Fund Overview

Category Event Driven
Fund Family Virtus
Net Assets 132.72M
YTD Return 2.07%
Yield 1.19%
Morningstar Rating
Inception Date Jan 02, 2014

Fund Summary

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").

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