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WCEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Westchester Event-Driven Fd I (WCEIX) Ownership - Who owns Virtus Westchester Event-Driven Fd I?

Category: @Trading

Profile

Category
Event Driven
Address
Westchester Capital FundsPRUDENTIAL TOWER, 800 BOYLSTON STREETBoston
Phone
1-800-343-8959
Web
www.mergerfund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
295.00
Front Load
N/A
Net Assets
157707090.00
Manager Tenure
N/A

Fundamentals

WCEIX
Net Assets
158M
Fund Existence
almost 11 years
Turnover
295.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
154M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
439.00
Number of Net Holdings
N/A
Number of Short Holdings
95.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.497
Annual Yield % from dividends
2.47
Returns for 1 year
4.51
Returns for 3 years
0.80
Returns for 5 years
9.00
Returns for 10 years
23.03
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Westchester Capital FundsPRUDENTIAL TOWER, 800 BOYLSTON STREETBoston
Phone
1-800-343-8959
Web
www.mergerfund.com