Gateway Equity Call Premium Fund Class C
GCPCX
NASDAQ
Weiss Ratings | GCPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCPCX-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 | GCPCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | GCPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.47% | |||
Asset Allocation | GCPCX-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 | GCPCX-NASDAQ | Click to Compare |
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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 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 | GCPCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.62 | |||
Standard Deviation | 10.11 | |||
Balance Sheet | GCPCX-NASDAQ | Click to Compare |
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Total Assets | 265.81M | |||
Operating Ratios | GCPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 19.00% | |||
Performance | GCPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.09% | |||
Last Bear Market Total Return | -10.69% | |||