Gateway Equity Call Premium Fund Class A
GCPAX
NASDAQ
| Weiss Ratings | GCPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCPAX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Daniel M. Ashcraft (10), Michael T. Buckius (10), Kenneth H. Toft (10), 1 other | |||
| Website | http://im.natixis.com | |||
| Fund Information | GCPAX-NASDAQ | Click to Compare |
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| Fund Name | Gateway Equity Call Premium Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | GCPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | GCPAX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 3.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 42.61% | |||
| 5-Year Total Return | 69.34% | |||
| Price | GCPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCPAX-NASDAQ | Click to Compare |
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| Nav | $20.23 | |||
| 1-Month Low NAV | $19.65 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.55 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GCPAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | GCPAX-NASDAQ | Click to Compare |
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| Total Assets | 265.81M | |||
| Operating Ratios | GCPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GCPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.65% | |||
| Last Bear Market Total Return | -10.45% | |||