Gateway Equity Call Premium Fund Class N
GCPNX
NASDAQ
| Weiss Ratings | GCPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCPNX-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 | GCPNX-NASDAQ | Click to Compare |
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| Fund Name | Gateway Equity Call Premium Fund Class N | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | GCPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | GCPNX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.14% | |||
| U.S. Stock | 93.50% | |||
| Non-U.S. Stock | 3.64% | |||
| 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 | GCPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 6.93% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 26.22% | |||
| 3-Year Total Return | 43.64% | |||
| 5-Year Total Return | 76.19% | |||
| Price | GCPNX-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 | GCPNX-NASDAQ | Click to Compare |
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| Nav | $20.11 | |||
| 1-Month Low NAV | $19.50 | |||
| 1-Month High NAV | $20.11 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GCPNX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | GCPNX-NASDAQ | Click to Compare |
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| Total Assets | 257.32M | |||
| Operating Ratios | GCPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GCPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -10.45% | |||