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 (17), Kenneth H. Toft (12), Daniel M. Ashcraft (9), 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 | 0.01% | |||
| Dividend | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 97.65% | |||
| Non-U.S. Stock | 0.74% | |||
| 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 | 1.05% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 26.57% | |||
| 3-Year Total Return | 37.59% | |||
| 5-Year Total Return | 38.20% | |||
| 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 | $49.91 | |||
| 1-Month Low NAV | $48.60 | |||
| 1-Month High NAV | $50.05 | |||
| 52-Week Low NAV | $41.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.05 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | GTECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.17B | |||
| 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% | |||