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WCEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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
1.57
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
295.00
Front Load
N/A
Net Assets
133067384.00
Manager Tenure
N/A

Fundamentals

WCEIX
Net Assets
133M
Fund Existence
over 11 years
Turnover
295.00
Total Expense Ratio
1.57
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
1.67
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
131M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
321.00
Number of Net Holdings
400.00
Number of Short Holdings
79.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
55.82%
Gain YTD
2.354
Annual Yield % from dividends
1.19
Returns for 1 year
2.16
Returns for 3 years
5.61
Returns for 5 years
27.30
Returns for 10 years
24.52
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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