Westchester Capital Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.654.47
    Category Average0.45-0.171.902.55-0.38
    Assets for Each Yr*5.414.863.032.422.60
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.47 2.83 2.56

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,599 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -2.41 5.70
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.92 3.85
    Aetna Inc* Healthcare 11.07 1.83
    XL Group Ltd* Financial Services 63.20 1.48
    Andeavor* Energy 27.71 1.31
    Marathon Petroleum Corp* Energy 18.96 1.12
    DowDuPont Inc* Basic Materials -3.75 1.05
    Gramercy Property Trust* RealEstate 5.44 0.95
    ILG Inc* Consumer Cyclical 22.82 0.87
    GGP Inc* RealEstate -6.54 0.85
    Huntsman Corp* Basic Materials -4.31 0.81
    Shire PLC ADR* Healthcare 10.44 0.64
    CVS Health Corp* Healthcare 3.70 0.55
    Envision Healthcare Corp* Healthcare 30.09 0.50
    Tribune Media Co A* Consumer Cyclical -16.48 0.50
    Walt Disney Co* Consumer Cyclical 5.40 0.41
    Marriott Vacations Worldwide Cor* Consumer Cyclical -10.24 0.40
    AT&T Inc* Communication Services -11.19 0.39
    KLA-Tencor Corp* Technology 8.97 0.34
    NxStage Medical Inc* Healthcare 16.18 0.24

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 22 04-10-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 22 04-10-18

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    Merger Investor 1.80 04-10-18
    WCM Alternatives Event-Drive 2.24 07-03-18

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 2.24 07-03-18
    Merger Investor 1.80 04-10-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.60
    WCM Alternatives Eve Roy D. Behren 4.60
    WCM Alternatives Cre Roy D. Behren 0.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.60
    WCM Alternatives Eve Roy D. Behren 4.60
    Merger Investor Roy D. Behren 11.60