Westchester Capital Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.47-0.782.732.655.38
    Category Average0.45-0.171.902.55-0.50
    Assets for Each Yr*5.414.863.032.422.69
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.38 3.49 2.43

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,690 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
    11-13-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -12.37 5.70
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.62 3.85
    DowDuPont Inc* Basic Materials -17.71 1.05
    GGP Inc* RealEstate -16.20 0.85
    Huntsman Corp* Basic Materials -34.40 0.81
    Shire PLC ADR* Healthcare 17.28 0.64
    Tribune Media Co A* Consumer Cyclical -6.92 0.50
    Walt Disney Co* Consumer Cyclical 9.47 0.41
    Marriott Vacations Worldwide Cor* Consumer Cyclical -43.27 0.40
    KLA-Tencor Corp* Technology -9.10 0.34
    NxStage Medical Inc* Healthcare 19.07 0.24
    Brookfield Property Partners LP* RealEstate -9.05 0.19
    Avista Healthcare Public Acquisi* Industrials 2.32 0.15
    Conagra Brands Inc* Consumer Defensive -4.33 0.13
    Praxair Inc* Basic Materials 3.05 0.12
    Discovery Inc Class A* Consumer Cyclical 43.48 0.11
    Kayne Anderson Acquisition Corp * Energy -6.28 0.10
    Discovery Inc C* Consumer Cyclical 36.47 0.10
    Sinclair Broadcast Group Inc* Consumer Cyclical -15.67 0.10
    Modern Media Acquisition Corp* Industrials 3.27 0.10

    Best 5-Year Relative Performance | More
    11-13-18

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

    Worst 5-Year Relative Performance | More
    11-13-18

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

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Merger Investor Roy D. Behren 11.80
    WCM Alternatives Eve Roy D. Behren 4.90
    WCM Alternatives Cre Roy D. Behren 0.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    WCM Alternatives Cre Roy D. Behren 0.90
    WCM Alternatives Eve Roy D. Behren 4.90
    Merger Investor Roy D. Behren 11.80