Westchester Capital Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.652.29
    Category Average0.45-0.171.902.55-0.64
    Assets for Each Yr*5.414.863.032.422.47
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.29 1.81 2.28

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,469 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
    05-24-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 10.48 4.65
    Time Warner Inc* Consumer Cyclical 3.93 3.00
    Rockwell Collins Inc* Industrials 2.10 1.78
    Monsanto Co* Basic Materials 8.29 1.46
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 13.36 1.44
    Aetna Inc* Healthcare -1.26 1.36
    Dr Pepper Snapple Group Inc* Consumer Defensive 24.61 1.28
    AT&T Inc* Communication Services -13.12 1.22
    Orbital ATK Inc* Industrials 2.16 1.19
    Microsemi Corp* Technology 33.07 1.17
    Walt Disney Co* Consumer Cyclical -5.02 0.83
    XL Group Ltd* Financial Services 58.96 0.75
    GGP Inc* RealEstate -11.12 0.74
    DowDuPont Inc* Basic Materials -6.26 0.71
    Huntsman Corp* Basic Materials -2.91 0.63
    Tribune Media Co A* Consumer Cyclical -13.77 0.59
    Cavium Inc* Technology -5.20 0.47
    United Technologies Corp* Industrials 0.96 0.44
    CVS Health Corp* Healthcare -8.80 0.43
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 13.26 0.42

    Best 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 21 04-10-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Merger Investor 21 04-10-18

    Lowest Expenses | More
    05-24-18

    Fund Name Expense Ratio Analyst Report  
    Merger Investor 1.43 04-10-18
    WCM Alternatives Event-Drive 1.74 07-11-17

    Highest Expenses | More
    05-24-18

    Fund Name Expense Ratio Analyst Report  
    WCM Alternatives Event-Drive 1.74 07-11-17
    Merger Investor 1.43 04-10-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.30
    WCM Alternatives Eve Roy D. Behren 4.40
    WCM Alternatives Cre Roy D. Behren 0.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.40
    WCM Alternatives Eve Roy D. Behren 4.40
    Merger Investor Roy D. Behren 11.30