Westchester Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.782.732.657.722.73
    Category Average-0.171.902.55-0.930.16
    Assets for Each Yr*4.863.032.422.903.24
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 2.73 4.95 2.69

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,237 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
    07-12-19

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 20.42 5.97
    Celgene Corp* Healthcare 43.44 1.70
    Fidelity National Information Se* Industrials 26.83 1.53
    SunTrust Banks Inc* Financial Services 30.47 1.28
    Harris Corp* Technology 46.37 1.18
    Oaktree Capital Group LLC* Financial Services 31.70 0.83
    Bristol-Myers Squibb Company* Healthcare -12.47 0.81
    The Walt Disney Co* Consumer Cyclical 32.93 0.62
    Mellanox Technologies Ltd* Technology 21.29 0.25
    AT&T Inc* Communication Services 23.27 0.23
    WellCare Health Plans Inc* Healthcare 23.85 0.22
    Thunder Bridge Acquisition Ltd O* Industrials 30.15 0.21
    Brookfield Property REIT Inc* RealEstate 22.67 0.20
    Pensare Acquisition Corp* Industrials 2.27 0.17
    Brookfield Property Partners LP* RealEstate 22.83 0.17
    Blackstone Group LP* Financial Services 57.56 0.11

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    WCM Alternatives Event-Drive 9 --
    Merger Investor 18 04-04-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 18 04-04-19
    WCM Alternatives Event-Drive 9 --

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Credit Even 1.73 --
    Merger Investor 1.91 04-04-19
    WCM Alternatives Event-Drive 2.20 --

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 2.20 --
    Merger Investor 1.91 04-04-19
    WCM Alternatives Credit Even 1.73 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 12.50
    WCM Alternatives Eve Roy D. Behren 5.50
    WCM Alternatives Cre Roy D. Behren 1.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 1.50
    WCM Alternatives Eve Roy D. Behren 5.50
    Merger Investor Roy D. Behren 12.50