Westchester Capital Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.654.01
    Category Average0.45-0.171.902.55-0.41
    Assets for Each Yr*5.414.863.032.422.50
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.01 2.20 2.60

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,496 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
    06-22-18

      Sector YTD Return % % Net Assets  
    Rockwell Collins Inc* Industrials -0.36 1.78
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 42.23 1.44
    Dr Pepper Snapple Group Inc* Consumer Defensive 26.67 1.28
    AT&T Inc* Communication Services -15.92 1.22
    Walt Disney Co* Consumer Cyclical -1.09 0.83
    GGP Inc* RealEstate -10.77 0.74
    DowDuPont Inc* Basic Materials -4.86 0.71
    Huntsman Corp* Basic Materials -6.68 0.63
    Tribune Media Co A* Consumer Cyclical -8.78 0.59
    Cavium Inc* Technology -1.01 0.47
    United Technologies Corp* Industrials -1.02 0.44
    CVS Health Corp* Healthcare 0.94 0.43
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 41.30 0.42
    Marriott Vacations Worldwide Cor* Consumer Cyclical -12.15 0.38
    Validus Holdings Ltd* Financial Services 45.93 0.37
    KLA-Tencor Corp* Technology 2.69 0.28
    Praxair Inc* Basic Materials 3.30 0.28
    KapStone Paper And Packaging Cor* Basic Materials 53.46 0.12
    Penn National Gaming Inc* Consumer Cyclical 10.47 0.11
    ConvergeOne Holdings Inc A* Technology -3.81 0.10

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 16 04-10-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 16 04-10-18

    Lowest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  
    Merger Investor 1.43 04-10-18
    WCM Alternatives Event-Drive 1.74 07-11-17

    Highest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 1.74 07-11-17
    Merger Investor 1.43 04-10-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.40
    WCM Alternatives Eve Roy D. Behren 4.50
    WCM Alternatives Cre Roy D. Behren 0.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.50
    WCM Alternatives Eve Roy D. Behren 4.50
    Merger Investor Roy D. Behren 11.40