C
Gateway Equity Call Premium Fund Class C GCPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GCPCX-NASDAQ Click to
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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 GCPCX-NASDAQ Click to
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Fund Name Gateway Equity Call Premium Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares GCPCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GCPCX-NASDAQ Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation GCPCX-NASDAQ Click to
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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 GCPCX-NASDAQ Click to
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7-Day Total Return 1.06%
30-Day Total Return 3.15%
60-Day Total Return 5.72%
90-Day Total Return 8.36%
Year to Date Total Return 1.73%
1-Year Total Return 7.08%
2-Year Total Return 23.17%
3-Year Total Return 39.50%
5-Year Total Return 63.11%
Price GCPCX-NASDAQ Click to
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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 GCPCX-NASDAQ Click to
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Nav $19.94
1-Month Low NAV $19.35
1-Month High NAV $19.94
52-Week Low NAV $17.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.27
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation GCPCX-NASDAQ Click to
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Beta 0.62
Standard Deviation 10.11
Balance Sheet GCPCX-NASDAQ Click to
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Total Assets 265.81M
Operating Ratios GCPCX-NASDAQ Click to
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Expense Ratio 1.68%
Turnover Ratio 19.00%
Performance GCPCX-NASDAQ Click to
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Last Bull Market Total Return 14.09%
Last Bear Market Total Return -10.69%