Gateway Fund Class C Shares
GTECX
NASDAQ
| Weiss Ratings | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Michael T. Buckius (16), Kenneth H. Toft (12), Daniel M. Ashcraft (8), 1 other | |||
| Website | http://im.natixis.com | |||
| Fund Information | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gateway Fund Class C Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 19, 2008 | |||
| 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 | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 0.81% | |||
| 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 | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 17.24% | |||
| 5-Year Total Return | 36.37% | |||
| Price | GTECX-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 | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.12 | |||
| 1-Month Low NAV | $45.12 | |||
| 1-Month High NAV | $47.00 | |||
| 52-Week Low NAV | $40.83 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $47.00 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.86B | |||
| Operating Ratios | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.27% | |||
| Last Bear Market Total Return | -9.79% | |||
