Nasdaq - Delayed Quote USD
Gateway Equity Call Premium A (GCPAX)
19.38
+0.01
+(0.05%)
As of 8:06:08 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.32% |
| 5y Average Return | 10.82% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCPAX | Category Average | GCPAX | Category Average | GCPAX | Category Average | |
| Alpha | -1.01 | 0 | -0.33 | -0 | -1.35 | 0 |
| BETA | 0.63 | 0 | 0.63 | 0 | 0.62 | 0 |
| Mean Annual Return | 0.73 | 0.01 | 0.9 | 0.01 | 0.62 | 0 |
| R-squared | 96.09 | 0.66 | 96.13 | 0.64 | 94.01 | 0.59 |
| Standard Deviation | 10.51 | 0.1 | 10.42 | 0.08 | 9.9 | 0.07 |
| Sharpe Ratio | 0.4 | 0.01 | 0.76 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 6.12 | -0.35 | 12.4 | 0.18 | 8.24 | 0.1 |
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