Westchester Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.47-0.782.732.65--
    Category Average0.45-0.171.902.55-0.02
    Assets for Each Yr*5.414.863.032.422.42
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.65 1.52 1.92

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,415 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
    01-12-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 8.59 4.41
    Time Warner Inc* Consumer Cyclical 1.07 3.58
    Mobileye NV* Technology -0.08 1.78
    Huntsman Corp* Basic Materials 3.81 1.36
    American International Group Inc* Financial Services 2.33 1.35
    Hewlett Packard Enterprise Co* Technology 10.10 1.34
    Becton, Dickinson and Co* Healthcare 6.38 0.86
    Ashland Global Holdings Inc* Basic Materials 4.10 0.77
    Sealed Air Corp* Consumer Cyclical -0.89 0.70
    CenturyLink Inc* Communication Services 4.08 0.67
    Monsanto Co* Basic Materials 2.96 0.57
    ONEOK Inc* Energy 9.77 0.49
    EQT Corp* Energy 2.71 0.48
    RLJ Lodging Trust* RealEstate 0.77 0.34
    Valvoline Inc* Energy -0.48 0.31
    AT&T Inc* Communication Services -3.81 0.21
    Starwood Property Trust Inc* RealEstate -1.92 0.19
    Rite Aid Corp* Consumer Defensive 21.32 0.14
    Knight Transportation Inc* Industrials 2.93 0.08
    General Electric Co* Industrials 7.51 0.07

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 36 04-13-17

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 36 04-13-17

    Lowest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  
    Merger Investor 1.40 04-13-17
    WCM Alternatives Event-Drive 1.74 07-11-17

    Highest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 1.74 07-11-17
    Merger Investor 1.40 04-13-17

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.00
    WCM Alternatives Eve Roy D. Behren 4.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Eve Roy D. Behren 4.00
    Merger Investor Roy D. Behren 11.00