Westchester Capital Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.782.732.657.722.65
    Category Average-0.171.902.55-0.930.37
    Assets for Each Yr*4.863.032.422.903.28
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 2.65 5.21 3.06

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,283 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
    05-17-19

      Sector YTD Return % % Net Assets  
    Fiserv Inc* Industrials 18.79 2.88
    Fidelity National Information Se* Industrials 16.12 1.53
    SunTrust Banks Inc* Financial Services 23.75 1.28
    DowDuPont Inc* Basic Materials -7.59 0.87
    Oaktree Capital Group LLC* Financial Services 26.54 0.83
    Versum Materials Inc* Basic Materials 85.64 0.31
    Mellanox Technologies Ltd* Technology 22.20 0.25
    Thunder Bridge Acquisition Ltd O* Industrials 4.24 0.21
    Trinity Merger Corp Class A* Industrials 2.60 0.21
    Trident Acquisitions Corp* Industrials 2.91 0.20
    Brookfield Property REIT Inc* RealEstate 25.22 0.20
    Brookfield Property Partners LP* RealEstate 25.37 0.17
    Blackstone Group LP* Financial Services 39.55 0.11
    VectoIQ Acquisition Corp* Industrials 4.02 0.10
    Graf Industrial Corp* Industrials 3.44 0.10
    Leisure Acquisition Corp* Industrials 2.85 0.08

    Best 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    WCM Alternatives Event-Drive 6 07-03-18
    Merger Investor 17 04-04-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 17 04-04-19
    WCM Alternatives Event-Drive 6 07-03-18

    Lowest Expenses | More
    05-17-19

    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 07-03-18

    Highest Expenses | More
    05-17-19

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 2.20 07-03-18
    Merger Investor 1.91 04-04-19
    WCM Alternatives Credit Even 1.73 --

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 12.30
    WCM Alternatives Eve Roy D. Behren 5.40
    WCM Alternatives Cre Roy D. Behren 1.40

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 1.40
    WCM Alternatives Eve Roy D. Behren 5.40
    Merger Investor Roy D. Behren 12.30