Gateway Equity Call Premium Fund Class Y
GCPYX
NASDAQ
| Weiss Ratings | GCPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCPYX-NASDAQ | Click to Compare |
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| 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 | GCPYX-NASDAQ | Click to Compare |
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| Fund Name | Gateway Equity Call Premium Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | GCPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | GCPYX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 93.86% | |||
| Non-U.S. Stock | 3.85% | |||
| 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 | GCPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 44.25% | |||
| 5-Year Total Return | 52.43% | |||
| Price | GCPYX-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 | GCPYX-NASDAQ | Click to Compare |
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| Nav | $21.81 | |||
| 1-Month Low NAV | $21.08 | |||
| 1-Month High NAV | $22.54 | |||
| 52-Week Low NAV | $17.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GCPYX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | GCPYX-NASDAQ | Click to Compare |
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| Total Assets | 310.76M | |||
| Operating Ratios | GCPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GCPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -10.39% | |||