Westchester Capital Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.655.80
    Category Average0.45-0.171.902.55-0.57
    Assets for Each Yr*5.414.863.032.422.57
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.80 3.20 3.01

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,574 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
    07-20-18

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 34.44 1.44
    Aetna Inc* Healthcare 4.34 1.36
    AT&T Inc* Communication Services -16.15 1.22
    Walt Disney Co* Consumer Cyclical 4.47 0.83
    GGP Inc* RealEstate -8.17 0.74
    DowDuPont Inc* Basic Materials -6.52 0.71
    ILG Inc* Consumer Cyclical 21.95 0.67
    Tribune Media Co A* Consumer Cyclical -21.00 0.59
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 33.74 0.42
    Marriott Vacations Worldwide Cor* Consumer Cyclical -10.67 0.38
    KLA-Tencor Corp* Technology 3.04 0.28
    Avista Healthcare Public Acquisi* Industrials 1.41 0.12
    Sinclair Broadcast Group Inc* Consumer Cyclical -27.98 0.10
    Express Scripts Holding Co* Healthcare 3.91 0.08
    Discovery Inc Class A* Consumer Cyclical 18.77 0.07
    Discovery Inc C* Consumer Cyclical 16.15 0.06
    Vistra Energy Corp* Utilities 26.53 0.06
    National Energy Services Reunite* Industrials 9.55 0.05
    Cigna Corp* Healthcare -12.29 0.04
    Sirius XM Holdings Inc* Consumer Cyclical 33.06 0.02

    Best 5-Year Relative Performance | More
    07-20-18

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

    Worst 5-Year Relative Performance | More
    07-20-18

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

    Lowest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    Merger Investor 1.43 04-10-18
    WCM Alternatives Event-Drive 1.74 07-03-18

    Highest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 1.74 07-03-18
    Merger Investor 1.43 04-10-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.50
    WCM Alternatives Eve Roy D. Behren 4.50
    WCM Alternatives Cre Roy D. Behren 0.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.60
    WCM Alternatives Eve Roy D. Behren 4.50
    Merger Investor Roy D. Behren 11.50