Virtus Westchester Event-Driven Fund Class I (WCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
At close: Apr 30, 2025
1.69% (1Y)
| Fund Assets | 335.49M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.82% |
| Dividend Growth | 55.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.82 |
| YTD Return | 1.79% |
| 1-Year Return | 5.53% |
| 5-Year Return | 29.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 315 |
| Inception Date | Jan 2, 2014 |
About WCEIX
The Virtus Westchester Event-Driven Fund Class I (WCEIX) seeks to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments. WCEIX primarily employs investment strategies designed to capture price movements generated by specific events, such as mergers, acquisitions, asset sales or other divestitures, etc.
Category Event Driven
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WCEIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
WCEIX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCERX | Class A | 1.85% |
Top 10 Holdings
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Endeavor Group Holdings, Inc. | EDR | 8.93% |
| Encavis Finance BV | CAPGR V1.875 PERP | 6.20% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | n/a | 6.15% |
| Mauser Packaging Solutions Holding Co | BWY 9.25 04.15.27 144A | 4.23% |
| ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | LUMMUS 9 07.01.28 144A | 3.51% |
| Heartland Financial USA, Inc. | HTLF | 2.32% |
| Gol Finance SA | GOLLBZ F 01.29.25 144A | 2.30% |
| TechTarget Inc/old | TTGT 0 12.15.26 | 2.27% |
| Spirit AeroSystems Inc | SPR L 01.15.27 2 | 2.23% |
| WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc | WNRFCO 11.5 06.15.28 144A | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.41236 | Dec 18, 2024 |
| Dec 20, 2023 | $0.26555 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02187 | Dec 21, 2022 |
| Dec 29, 2021 | $0.89857 | Dec 29, 2021 |
| Dec 29, 2020 | $0.36203 | Dec 29, 2020 |
| Dec 27, 2019 | $0.25785 | Dec 27, 2019 |