Virtus Westchester Event-Driven Fd I WCEIX
- NAV / 1-Day Return 10.61 / 0.00
- Total Assets 505.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.47%
- Turnover 295%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:25 PM GMT+0
Morningstar’s Analysis WCEIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hess Corp | 8.72 | 39.4 Mil | Energy |
Pioneer Natural Resources Co | 8.05 | 36.4 Mil | Energy |
Splunk Inc | 5.46 | 24.7 Mil | Technology |
WestRock Co | 3.81 | 17.2 Mil | Consumer Cyclical |
Goldman Sachs FS Government Instl | 3.45 | 15.6 Mil | Cash and Equivalents |
Goldman Sachs FS Treasury Intms Instl | 3.45 | 15.6 Mil | Cash and Equivalents |
Spirit Realty Capital Inc | 3.33 | 15.0 Mil | Real Estate |
Capri Holdings Ltd | 2.72 | 12.3 Mil | Consumer Cyclical |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | 2.42 | 10.9 Mil | Corporate |
Usd/Eur Fwd 20240122 Goldus33 | 2.23 | 10.1 Mil | Derivative |