WCFIX Performance — Virtus Westchester Credit Event Fund, Class I
Data updated: 2026-08-28
WCFIX returned +1.09% year to date and +2.62% over one year to Jun 2026. Annualised returns are −24.87% over 3 years and −30.55% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $42, against $141 for the category, and to $103 over one year, against $115. Volatility over the past three years was 9.39% a year. In the 12 months to Jun 2026 the fund lost a net $3.1M, and assets reached $82.27M.
WCFIX Growth of $100
What $100 invested in Virtus Westchester Credit Event Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WCFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $42 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $16 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $21 | $169 |
WCFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +2.62% |
| 3 years (annualised) | −24.87% |
| 5 years (annualised) | −30.55% |
WCFIX Annual Returns
Calendar-year total returns of Virtus Westchester Credit Event Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +4.37% |
| 2024 | −45.81% |
| 2023 | −44.60% |
| 2022 | −49.16% |
| 2021 | +7.39% |
| 2020 | +16.08% |
| 2019 (Jul–Dec) | +3.05% |
WCFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.2% | −0.7% | +1.0% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.4% | −0.4% | −0.4% | +1.5% | +0.8% | +0.4% | +0.4% | +0.7% | +0.4% | −0.8% | +0.4% |
| 2024 | −5.0% | −5.0% | −4.8% | −5.6% | −4.8% | −4.7% | −4.8% | −4.9% | −5.1% | −5.0% | −4.7% | −5.4% |
| 2023 | −3.4% | −5.2% | −5.2% | −4.8% | −5.5% | −4.5% | −4.4% | −5.4% | −5.4% | −5.7% | −3.9% | −4.2% |
| 2022 | −0.6% | −6.3% | −5.7% | −6.8% | −7.0% | −9.4% | −3.2% | −5.6% | −6.4% | −4.1% | −4.8% | −5.6% |
| 2021 | +3.4% | +6.2% | −4.0% | +1.2% | −0.2% | +0.6% | −0.2% | −0.4% | +0.5% | +0.5% | +0.3% | −0.4% |
| 2020 | +1.1% | −1.7% | −14.8% | +4.0% | +2.6% | +4.6% | +2.5% | +1.8% | +3.6% | −2.4% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +1.1% | −0.5% | −0.3% | +2.4% |
WCFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.39%
- 3-year Sharpe ratio: -3.13 (vs 4.5% risk-free rate)
- Best month: +1.49% (May 2025)
- Worst month: −5.75% (Oct 2023)
WCFIX Fund Flows
Monthly money in and out of Virtus Westchester Credit Event Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $385K | $1.4M | −$1.0M |
| May 2026 | $419K | $724K | −$304K |
| Apr 2026 | $402K | $1.4M | −$955K |
| Mar 2026 | $593K | $2.1M | −$1.5M |
| Feb 2026 | $548K | $4.2M | −$3.6M |
| Jan 2026 | $1.0M | $3.1M | −$2.0M |
| Dec 2025 | $6.8M | $2.8M | $3.9M |
| Nov 2025 | $773K | $836K | −$62K |
| Oct 2025 | $1.6M | $839K | $744K |
| Sep 2025 | $927K | $907K | $20K |
| Aug 2025 | $1.3M | $627K | $666K |
| Jul 2025 | $2.2M | $1.2M | $1.1M |
WCFIX Assets Under Management
Net assets of Virtus Westchester Credit Event Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.27M |
| 2026-03-31 | $83.66M |
| 2025-12-31 | $92.26M |
| 2025-09-30 | $93.22M |
| 2025-06-30 | $90.01M |
| 2025-03-31 | $87.92M |
| 2024-12-31 | $81.18M |
| 2024-09-30 | $80.31M |
| 2024-06-28 | $79.19M |
| 2024-03-28 | $79.12M |
| 2023-12-29 | $74.01M |
| 2023-09-29 | $72.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.