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Trending ETFs

Gateway Fund

mutual fund
GATEX
Dividend policy
Active
Price as of:
$36.71 -0.07 0%
primary theme
Options-based
share class
A (GATEX) Primary Inst (GTEYX) C (GTECX) N (GTENX)
GATEX (Mutual Fund)

Gateway Fund

Dividend policy
Active
Price as of:
$36.71 -0.07 0%
primary theme
Options-based
share class
A (GATEX) Primary Inst (GTEYX) C (GTECX) N (GTENX)
GATEX (Mutual Fund)
Gateway Fund
Dividend policy
Active
Price as of:
$36.71 -0.07 0%
primary theme
Options-based
share class
() () () ()

GATEX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $7.13 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$36.78
$29.61
$36.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme Options-based
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Compare GATEX to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

JPMorgan Hedged Equity Fund

Fund

$24.08

-0.21%

$14.40 B

1.10%

$0.27

blocked
blocked
blocked

0.46%

-

Gateway Fund

Fund

$36.71

-0.19%

$7.13 B

0.65%

$0.24

blocked
blocked
blocked

-0.11%

-

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Fund

$9.42

-0.74%

$2.83 B

-

-

blocked
blocked
blocked

0.96%

-

Eaton Vance Tax-Managed Diversified Equity Income Fund

Fund

$12.80

-0.47%

$1.93 B

-

-

blocked
blocked
blocked

0.55%

-

BlackRock Enhanced Equity Dividend Fund

Fund

$9.55

-0.73%

$1.75 B

-

-

blocked
blocked
blocked

2.14%

-

Compare GATEX to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Global X NASDAQ 100 Covered Call ETF

QYLD | ETF

$22.97

-0.43%

$1.64 B

11.03%

$2.54

blocked
blocked
blocked

0.61%

-

Amplify BlackSwan Growth & Treasury Core ETF

SWAN | ETF

$32.50

-0.18%

$764.85 M

0.35%

$0.12

blocked
blocked
blocked

-0.49%

-

Amplify CWP Enhanced Dividend Income ETF

DIVO | ETF

-

-

$191.30 M

-

$1.61

blocked
blocked
blocked

1.93%

-

JPMorgan Equity Premium Income ETF

JEPI | ETF

$55.75

+0.18%

$169.82 M

5.80%

$3.23

blocked
blocked
blocked

0.00%

-

Invesco S&P 500 BuyWrite ETF

PBP | ETF

$20.60

-0.77%

$167.24 M

1.40%

$0.29

blocked
blocked
blocked

1.22%

-

GATEX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gateway Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Dec 07, 1977
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Stewart

Fund Description

The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options reduces the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.

GATEX - Performance

Return Ranking - Trailing

Period GATEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -1.1% 8.3% 86.75%
1 Yr 6.9% -26.5% 28.6% 54.46%
3 Yr 4.3%* -13.4% 18.1% 66.88%
5 Yr 5.5%* -5.4% 15.8% 65.25%
10 Yr 4.9%* -5.2% 13.3% 76.00%

* Annualized

Return Ranking - Calendar

Period GATEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -34.1% 904.0% 43.24%
2019 9.6% -28.6% 28.4% 61.27%
2018 -5.4% -93.5% 8.2% 22.76%
2017 8.5% -38.9% 19.8% 35.66%
2016 3.8% -10.9% 12.8% 35.92%

Total Return Ranking - Trailing

Period GATEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -1.1% 8.3% 86.75%
1 Yr 0.8% -26.5% 28.6% 81.25%
3 Yr 2.2%* -13.4% 18.1% 78.98%
5 Yr 4.3%* -5.8% 15.8% 77.12%
10 Yr 4.3%* -5.2% 13.3% 76.00%

* Annualized

Total Return Ranking - Calendar

Period GATEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -34.1% 904.0% 43.24%
2019 9.6% -5.9% 28.4% 61.85%
2018 -4.4% -30.9% 8.2% 27.59%
2017 9.7% -23.4% 19.8% 41.86%
2016 5.2% -10.9% 12.8% 41.75%

NAV & Total Return History

GATEX - Holdings

Concentration Analysis

GATEX Category Low Category High GATEX % Rank
Net Assets 7.13 B 1.38 M 14.4 B 2.41%
Number of Holdings 298 1 509 3.61%
Net Assets in Top 10 2.03 B -3.82 M 4.25 B 2.41%
Weighting of Top 10 28.95% 13.7% 100.0% 71.83%

Top 10 Holdings

  1. Apple Inc 6.47%
  2. Microsoft Corp 5.55%
  3. Amazon.com Inc 4.57%
  4. Alphabet Inc Class C 2.37%
  5. Facebook Inc A 2.31%
  6. Berkshire Hathaway Inc Class B 1.78%
  7. JPMorgan Chase & Co 1.54%
  8. Procter & Gamble Co 1.53%
  9. Johnson & Johnson 1.42%
  10. Visa Inc Class A 1.41%

Asset Allocation

Weighting Return Low Return High GATEX % Rank
Stocks 		97.36% -3.45% 100.19% 32.93%
Cash 		2.65% -28.61% 100.11% 54.22%
Preferred Stocks 		0.00% 0.00% 5.20% 10.84%
Other 		0.00% -5.49% 74.19% 22.09%
Convertible Bonds 		0.00% 0.00% 27.25% 13.65%
Bonds 		0.00% 0.00% 97.55% 23.29%

Stock Sector Breakdown

Weighting Return Low Return High GATEX % Rank
Technology 		23.83% 0.00% 44.21% 56.19%
Financial Services 		13.69% 0.00% 27.65% 35.84%
Healthcare 		13.53% 0.00% 29.45% 63.72%
Communication Services 		11.18% 0.00% 21.22% 18.58%
Consumer Cyclical 		10.98% 0.00% 19.03% 67.70%
Industrials 		9.63% 1.81% 44.47% 22.57%
Consumer Defense 		7.26% 0.00% 26.50% 52.65%
Utilities 		2.95% 0.00% 14.20% 44.69%
Energy 		2.56% 0.00% 65.73% 32.30%
Real Estate 		2.42% 0.00% 8.92% 46.90%
Basic Materials 		1.98% 0.00% 64.14% 84.51%

Stock Geographic Breakdown

Weighting Return Low Return High GATEX % Rank
US 		96.74% -3.45% 99.82% 23.29%
Non US 		0.62% -0.07% 99.01% 71.89%

GATEX - Expenses

Operational Fees

GATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.20% 6.78% 58.40%
Management Fee 0.63% 0.00% 1.75% 16.53%
12b-1 Fee 0.25% 0.00% 1.00% 64.19%
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

GATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 4.75% 5.75% 10.71%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 456.80% 38.29%

GATEX - Distributions

Dividend Yield Analysis

GATEX Category Low Category High GATEX % Rank
Dividend Yield 0.00% 0.00% 8.16% 13.65%

Dividend Distribution Analysis

GATEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GATEX Category Low Category High GATEX % Rank
Net Income Ratio 1.12% -2.13% 14.24% 28.03%

Capital Gain Distribution Analysis

GATEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GATEX - Fund Manager Analysis

Managers

Paul Stewart

Start Date

Tenure

Tenure Rank

Dec 15, 2006

14.05

14.1%

Paul Stewart joined Gateway Investment Advisers, LLC in 1995 and is currently the firm’s Chief Executive Officer, President and a member of the Board of Managers. Mr. Stewart also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Executive Officer and member of the Board, Mr. Stewart oversees the management of Gateway and is involved in high-level decisions regarding firm policy and strategy.

Michael Buckius

Start Date

Tenure

Tenure Rank

Jun 01, 2008

12.59

12.6%

Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.

Kenneth Toft

Start Date

Tenure

Tenure Rank

Feb 21, 2013

7.86

7.9%

Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.

Daniel Ashcraft

Start Date

Tenure

Tenure Rank

May 01, 2016

4.67

4.7%

Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 19.52 3.74 5.42

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