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Virtus Westchester Credit Event Fd I (WCFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.20+0.03 (+0.27%)
At close: 08:00PM EDT

Virtus Westchester Credit Event Fd I

BOSTON MA 02199-3600

PRUDENTIAL TOWER, 800 BOYLSTON STREET

Westchester Capital Funds

1-800-343-8959
Management Information
Steven V. Tan,Lead Manager since December 28, 2017
Mr. Tan, portfolio manager, has served as Senior Equity Analyst of Westchester Capital Management since 2012 and Director of Credit Research since 2016. From 2005 to 2011, Mr. Tan was Vice President at Avenue Capital where he was a senior analyst in the Event-driven Group and later in the High Yield and Distressed Group. Mr. Tan has served as a portfolio manager for the WCM Alternatives: Credit Event Fund since its inception.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyVirtus
Net Assets77.4M
YTD Return1.82%
Yield4.27%
Morningstar Rating★★★★★
Inception DateDec 28, 2017

Fund Operations

Last Dividend0.48
Last Cap Gain0.00
Holdings Turnover182.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWCFIXCategory Average
Annual Report Expense Ratio (net)1.61%1.23%
Prospectus Net Expense Ratio1.61%N/A
Prospectus Gross Expense Ratio1.61%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A