Nasdaq - Delayed Quote USD

Gateway Equity Call Premium Y (GCPYX)

18.56 -0.26 (-1.38%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.22%
5y Average Return 9.64%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 19.43%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 19.43%
Worst 3Y Total Return 4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GCPYX
Category
YTD
13.34%
6.64%
1-Month
1.75%
1.03%
3-Month
4.94%
3.58%
1-Year
16.56%
16.67%
3-Year
7.01%
6.96%
5-Year
10.27%
6.01%
10-Year
0.00%
4.42%
Last Bull Market
14.22%
12.48%
Last Bear Market
-10.40%
-10.95%

Annual Total Return (%) History

Year
GCPYX
Category
2024
--
--
2023
17.59%
--
2022
-11.48%
--
2021
19.43%
--
2020
8.38%
7.16%
2019
16.67%
11.34%
2018
-5.37%
-3.45%
2017
12.21%
6.02%

2016
7.83%
3.31%
2015
4.03%
-1.77%
2014
--
2.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.41% 3.63% -- --
2023 5.90% 6.22% -1.31% 5.93%
2022 -3.49% -10.40% -4.99% 7.74%
2021 5.64% 5.46% 0.47% 6.70%
2020 -15.92% 11.74% 5.79% 9.04%
2019 6.89% 2.26% 1.57% 5.10%
2018 -3.32% 3.36% 4.94% -9.76%
2017 3.32% 2.42% 3.16% 2.80%
2016 -0.96% 3.08% 2.90% 2.65%
2015 1.96% 1.72% -3.62% 4.07%

2014 0.13% -- -- --

Rank in Category (By Total Return)

YTD 17
1-Month 24
3-Month 21
1-Year 33
3-Year 43
5-Year 17

Load Adjusted Returns

1-Year 16.56%
3-Year 7.01%
5-Year 10.27%
10-Year --

Performance & Risk

YTD Return 11.22%
5y Average Return 9.64%
Rank in Category (ytd) 17
% 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 13.34%
Yield 0.80%
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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