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WCFRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Westchester Credit Event Fd A (WCFRX) Ownership - Who owns Virtus Westchester Credit Event Fd A?

The investment seeks to provide attractive risk-adjusted returns independent of market cycles... Show more

Category: #Miscellaneous

Profile

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

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.83
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
158.00
Front Load
5.50
Net Assets
94132120.00
Manager Tenure
N/A

Fundamentals

WCFRX
Net Assets
94.1M
Fund Existence
almost 8 years
Turnover
158.00
Total Expense Ratio
1.83
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.85
Assets in Top Ten Holdings
28.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
163.00
Number of Net Holdings
179.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
41.40%
Gain YTD
4.310
Annual Yield % from dividends
4.79
Returns for 1 year
4.67
Returns for 3 years
21.47
Returns for 5 years
22.24
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Miscellaneous

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