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

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
1.85
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
210.00
Front Load
5.50
Net Assets
128725960.00
Manager Tenure
N/A

Fundamentals

WCERX
Net Assets
129M
Fund Existence
over 8 years
Turnover
210.00
Total Expense Ratio
1.85
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
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
2.45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
No
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
5.540
Annual Yield % from dividends
3.67
Returns for 1 year
4.86
Returns for 3 years
11.48
Returns for 5 years
16.31
Returns for 10 years
N/A
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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