Summary
Virtus Westchester Event-Driven Fund Class - A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 282. The ten largest make up 42% of the fund.
- Positions
- 282
- Dividend yield
- 10.99%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +1.2%
- This year
- +2.4%
- 1 year
- -7.2%
- 3 years
- -0.7%
- 5 years
- -9.8%
- Avg. market cap
- $20.8B
- P/E
- 12.1x
- Forward P/E
- -
- P/S
- 0.8x
- P/B
- 1.2x
- P/FCF
- 7.7x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.57%
- ROIC
- 8.3%
- ROE
- 7.7%
- Gross margin
- 46.8%
- Operating margin
- 22.7%
- Net margin
- 3.0%
- Payout ratio
- 6.9%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.12
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Endeavor Group Holdings, Inc. Class A 11%
- 2 Webster Financial Corp. 5.5%
- 3 Mauser Packaging Solutions Holding Co. 144A 9.250%, 4/15/30 4.8%
- 4 UNUniFirst Corporation UNF 3.5%
- 5 Aptiv plc 3.4%
- 6 Clearwater Analytics Holdings, Inc. Class A 3.2%
- 7 ABBarrick Mining Corporation ABX.TO 2.8%
- 8 Getty Images, Inc. 144A 11.250%, 2/21/30 2.6%
- 9 Coterra Energy, Inc. 2.5%
- 10 CZCaesars Entertainment CZR 2.5%
Positions in the fund: 282. The ten largest make up 42% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -2.0%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly decline over the last five years: 2.0%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.99%
- Payments a year
- 1
- Last payment
- $1.14
Over the last 12 months it paid $1.14 per share, which is 10.99% of today's price. The last payment was $1.14 on Dec 16, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 3.5%
- Overvalued 77%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.