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WCEIX
Mutual Fund ticker: NASDAQ
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Virtus Westchester Event-Driven Fd I (WCEIX) Ownership - Who owns Virtus Westchester Event-Driven Fd I?

The investment seeks to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments... Show more

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
1.60
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
210.00
Front Load
N/A
Net Assets
128624290.00
Manager Tenure
N/A

Fundamentals

WCEIX
Net Assets
129M
Fund Existence
over 11 years
Turnover
210.00
Total Expense Ratio
1.60
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
1.68
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
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
378.00
Number of Net Holdings
467.00
Number of Short Holdings
89.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
46.35%
Gain YTD
5.556
Annual Yield % from dividends
1.15
Returns for 1 year
5.07
Returns for 3 years
12.17
Returns for 5 years
17.78
Returns for 10 years
31.33
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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