Westchester Capital Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.654.82
    Category Average0.45-0.171.902.55-0.26
    Assets for Each Yr*5.414.863.032.422.63
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.82 3.36 2.62

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,634 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
    09-21-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -2.75 5.70
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 29.69 3.85
    Aetna Inc* Healthcare 14.07 1.83
    Andeavor* Energy 36.87 1.31
    Marathon Petroleum Corp* Energy 28.45 1.12
    CVS Health Corp* Healthcare 11.85 0.55
    Walt Disney Co* Consumer Cyclical 3.47 0.41
    Marriott Vacations Worldwide Cor* Consumer Cyclical -11.84 0.40
    AT&T Inc* Communication Services -9.26 0.39
    KLA-Tencor Corp* Technology 1.47 0.34
    Brookfield Property Partners LP* RealEstate -1.33 0.19
    Conagra Brands Inc* Consumer Defensive 1.11 0.13
    Discovery Inc Class A* Consumer Cyclical 42.09 0.11
    Discovery Inc C* Consumer Cyclical 37.32 0.10
    Cigna Corp* Healthcare -0.40 0.10
    Altice USA Inc Class A* Communication Services -0.16 0.02
    Rite Aid Corp* Consumer Defensive -36.55 0.01
    DXC Technology Co* Technology 11.33 0.01
    Annaly Capital Management Inc* RealEstate -6.55 0.01

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 20 04-10-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 20 04-10-18

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.70
    WCM Alternatives Eve Roy D. Behren 4.70
    WCM Alternatives Cre Roy D. Behren 0.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.70
    WCM Alternatives Eve Roy D. Behren 4.70
    Merger Investor Roy D. Behren 11.70