Gateway Equity Call Premium Fund Class C
GCPCX
NASDAQ
| Weiss Ratings | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Daniel M. Ashcraft (11), Michael T. Buckius (11), Kenneth H. Toft (11), 1 other | |||
| Website | http://im.natixis.com | |||
| Fund Information | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 93.41% | |||
| Non-U.S. Stock | 3.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 6.47% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 17.34% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 42.50% | |||
| 5-Year Total Return | 50.92% | |||
| Price | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.87 | |||
| 1-Month Low NAV | $22.47 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $19.47 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 331.69M | |||
| Operating Ratios | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GCPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -10.69% | |||