Nasdaq - Delayed Quote USD

Gateway Equity Call Premium C (GCPCX)

18.33 -0.26 (-1.40%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.47%
5y Average Return 8.53%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 18.28%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 18.28%
Worst 3Y Total Return 3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GCPCX
Category
YTD
12.61%
6.64%
1-Month
1.66%
1.03%
3-Month
4.70%
3.58%
1-Year
15.42%
16.67%
3-Year
5.95%
6.96%
5-Year
9.18%
6.01%
10-Year
0.00%
4.42%
Last Bull Market
13.77%
12.48%
Last Bear Market
-10.69%
-10.95%

Annual Total Return (%) History

Year
GCPCX
Category
2024
--
--
2023
16.44%
--
2022
-12.36%
--
2021
18.28%
--
2020
7.23%
7.16%
2019
15.54%
11.34%
2018
-6.24%
-3.45%
2017
10.95%
6.02%

2016
6.85%
3.31%
2015
3.07%
-1.77%
2014
--
2.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.13% 3.36% -- --
2023 5.64% 5.96% -1.55% 5.65%
2022 -3.69% -10.69% -5.21% 7.50%
2021 5.38% 5.23% 0.19% 6.45%
2020 -16.17% 11.51% 5.51% 8.72%
2019 6.67% 1.91% 1.40% 4.83%
2018 -3.55% 3.21% 4.61% -9.97%
2017 2.98% 2.26% 2.82% 2.47%
2016 -1.18% 2.82% 2.59% 2.50%
2015 1.77% 1.52% -3.89% 3.80%

2014 -0.12% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 29
3-Month 27
1-Year 44
3-Year 63
5-Year 28

Load Adjusted Returns

1-Year 14.42%
3-Year 5.95%
5-Year 9.18%
10-Year --

Performance & Risk

YTD Return 10.47%
5y Average Return 8.53%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Natixis Funds
Net Assets 333.86M
YTD Return 12.61%
Yield 0.01%
Morningstar Rating
Inception Date Sep 30, 2014

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 invest in foreign securities traded in U.S. markets (through ADRs or stocks traded in U.S. dollars). It may enter into repurchase agreements and/or hold cash and cash equivalents.

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