Westchester Capital Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.655.78
    Category Average0.45-0.171.902.55-0.24
    Assets for Each Yr*5.414.863.032.422.69
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.78 4.15 2.63

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,689 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
    10-17-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -14.23 5.70
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 32.36 3.85
    Aetna Inc* Healthcare 11.12 1.83
    Marathon Petroleum Corp* Energy 21.42 1.12
    GGP Inc* RealEstate -14.96 0.85
    Walt Disney Co* Consumer Cyclical 4.17 0.41
    AT&T Inc* Communication Services -13.19 0.39
    KLA-Tencor Corp* Technology -10.67 0.34
    Express Scripts Holding Co* Healthcare 25.60 0.20
    KapStone Paper And Packaging Cor* Basic Materials 45.09 0.15
    Avista Healthcare Public Acquisi* Industrials 0.81 0.15
    Conagra Brands Inc* Consumer Defensive -5.74 0.13
    Kayne Anderson Acquisition Corp * Industrials 4.02 0.10
    Hennessy Capital Acquisition Cor* Industrials 3.57 0.03
    Federal Street Acquisition Corp * Industrials 4.02 0.03
    DXC Technology Co* Technology 0.25 0.01

    Best 5-Year Relative Performance | More
    10-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 17 04-10-18

    Worst 5-Year Relative Performance | More
    10-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 17 04-10-18

    Lowest Expenses | More
    10-17-18

    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
    10-17-18

    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
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.70
    WCM Alternatives Eve Roy D. Behren 4.80
    WCM Alternatives Cre Roy D. Behren 0.80

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.80
    WCM Alternatives Eve Roy D. Behren 4.80
    Merger Investor Roy D. Behren 11.70