Westchester Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.657.18
    Category Average0.45-0.171.902.55-0.68
    Assets for Each Yr*5.414.863.032.422.80
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.18 4.22 2.76

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,803 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
    12-10-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -10.91 4.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 44.72 3.31
    United Technologies Corp* Industrials -4.17 0.93
    Dell-VMWare Tracking Stock V* Technology 28.09 0.80
    Conagra Brands Inc* Consumer Defensive -17.02 0.47
    VMware Inc* Technology 30.35 0.44
    Transocean Ltd* Energy -24.44 0.43
    Shire PLC ADR* Healthcare 10.35 0.41
    Energy Transfer LP* Energy -12.69 0.23
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 43.96 0.22
    Marriott Vacations Worldwide Cor* Consumer Cyclical -44.44 0.10
    Spectra Energy Partners LP* Energy -4.30 0.05
    American Airlines Group Inc* Industrials -34.19 0.05
    Enbridge Energy Partners LP* Energy -14.12 0.05
    Draper Oakwood Technology Acquis* Industrials -34.27 0.02
    GigCapital Inc Ordinary Shares* Industrials 0.02
    KLX Energy Services Holdings Inc* Energy 0.00

    Best 5-Year Relative Performance | More
    12-10-18

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

    Worst 5-Year Relative Performance | More
    12-10-18

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

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.90
    WCM Alternatives Eve Roy D. Behren 4.90
    WCM Alternatives Cre Roy D. Behren 1.00

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 1.00
    WCM Alternatives Eve Roy D. Behren 4.90
    Merger Investor Roy D. Behren 11.90