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Virtus Westchester Event-Driven Fd IWCEIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
56.55%
Non-U.S. Stock
6.26%
Bond
22.26%
Non-U.S. Bond
3.77%
Preferred
1.02%
Convertible
1.92%
Cash
7.31%
Other
0.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.52%

Consumer cyclical

7.70%

Financial services

10.43%

Real estate

4.12%

Consumer defensive

4.51%

Health care

6.99%

Utilities

0.00%

Communication services

2.77%

Energy

14.05%

Industrials

2.65%

Technology

6.22%

Top 10 holdings

As of 12/31/2023

Hess Corp
8.72%
Pioneer Natural Resources Co
8.05%
Splunk Inc
5.46%
Chevron Corp
4.88%
WestRock Co
3.81%
Goldman Sachs FS Government Instl
3.45%
Goldman Sachs FS Treasury Intms Instl
3.45%
Spirit Realty Capital Inc
3.33%
Capri Holdings Ltd
2.72%
Calumet Specialty Products Partners LP / Calumet Finance Corp 11%
2.42%
Fund assets

$496.56 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.57%

Investment objective

Growth

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