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Nasdaq - Delayed Quote USD
Gateway Equity Call Premium Y (GCPYX)
17.59
-0.05
(-0.28%)
At close: 8:01:01 PM EDT
Top 10 Holdings (35.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCPYX
Technology 31.71%
Financial Services 14.61%
Healthcare 10.51%
Consumer Cyclical 10.41%
Communication Services 9.43%
Industrials 7.09%
Consumer Defensive 5.91%
Energy 3.30%
Utilities 2.79%
Real Estate 2.23%
Basic Materials 2.01%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCPYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.22 | 4.56 |
| Price/Sales | 0.3 | 3.3 |
| Price/Cashflow | 0.05 | 18.24 |
| Median Market Cap | 334,851.28 | 271,483.28 |
| 3 Year Earnings Growth | 12.69 | 19.43 |
Bond Holdings
| Average | GCPYX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.95% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Natixis Funds |
| Net Assets | 249.29M |
| YTD Return | -2.78% |
| Yield | 0.71% |
| 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 also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
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