Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
18.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
8.3%
Net Assets
$303 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCPCX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGateway Equity Call Premium Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateSep 30, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Ashcraft
Fund Description
GCPCX - Performance
Return Ranking - Trailing
Period | GCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.8% | 240.8% | 24.11% |
1 Yr | 18.9% | -4.3% | 140.6% | 36.96% |
3 Yr | 6.7%* | -8.3% | 18.3% | 44.87% |
5 Yr | 8.3%* | -5.0% | 17.3% | 44.92% |
10 Yr | N/A* | -4.6% | 13.2% | 42.11% |
* Annualized
Return Ranking - Calendar
Period | GCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -34.1% | 904.0% | 35.14% |
2022 | -12.4% | -28.6% | 438.4% | 20.23% |
2021 | 18.3% | -93.5% | 8.2% | 29.66% |
2020 | 7.1% | -38.9% | 19.8% | 26.36% |
2019 | 15.4% | -10.9% | 12.8% | 15.53% |
Total Return Ranking - Trailing
Period | GCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.7% | 244.0% | 24.51% |
1 Yr | 18.9% | -4.3% | 140.6% | 35.22% |
3 Yr | 6.7%* | -8.3% | 18.3% | 41.67% |
5 Yr | 8.3%* | -5.4% | 17.3% | 39.83% |
10 Yr | N/A* | -4.6% | 13.2% | 49.12% |
* Annualized
Total Return Ranking - Calendar
Period | GCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -34.1% | 904.0% | 35.14% |
2022 | -12.4% | -5.9% | 438.4% | 20.81% |
2021 | 18.3% | -81.2% | 8.2% | 41.38% |
2020 | 7.2% | -29.0% | 19.8% | 34.11% |
2019 | 15.5% | -10.9% | 12.8% | 22.33% |
NAV & Total Return History
GCPCX - Holdings
Concentration Analysis
GCPCX | Category Low | Category High | GCPCX % Rank | |
---|---|---|---|---|
Net Assets | 303 M | 25 | 17.4 B | 58.80% |
Number of Holdings | 255 | 2 | 508 | 5.73% |
Net Assets in Top 10 | 89.1 M | -6.66 M | 5.12 B | 79.39% |
Weighting of Top 10 | 32.93% | 11.3% | 100.0% | 80.00% |
Top 10 Holdings
- Apple Inc 7.10%
- Microsoft Corp 7.06%
- Amazon.com Inc 3.53%
- NVIDIA Corp 3.14%
- Alphabet Inc 2.61%
- FIXED INC CLEARING CORP.REPO 2.41%
- Meta Platforms Inc 2.04%
- Berkshire Hathaway Inc 1.92%
- Tesla Inc 1.77%
- Broadcom Inc 1.34%
Asset Allocation
Weighting | Return Low | Return High | GCPCX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | -3.92% | 100.76% | 48.85% |
Other | 0.36% | 0.00% | 45.92% | 42.75% |
Cash | 0.19% | -0.76% | 100.29% | 43.13% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 29.77% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 32.06% |
Bonds | 0.00% | 0.00% | 97.96% | 35.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCPCX % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 44.43% | 18.07% |
Healthcare | 13.94% | 0.00% | 25.91% | 34.03% |
Financial Services | 12.69% | 0.00% | 29.60% | 73.53% |
Consumer Cyclical | 11.13% | 0.00% | 19.02% | 29.83% |
Communication Services | 8.60% | 0.00% | 21.22% | 21.01% |
Industrials | 8.27% | 1.41% | 43.91% | 55.88% |
Consumer Defense | 7.69% | 0.00% | 22.87% | 77.73% |
Energy | 4.36% | 0.00% | 69.54% | 24.79% |
Real Estate | 3.04% | 0.00% | 9.74% | 20.59% |
Utilities | 2.99% | 0.00% | 13.35% | 79.41% |
Basic Materials | 2.05% | 0.00% | 60.58% | 84.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCPCX % Rank | |
---|---|---|---|---|
US | 99.45% | -3.89% | 100.00% | 50.38% |
Non US | 0.00% | -2.17% | 99.33% | 26.34% |
GCPCX - Expenses
Operational Fees
GCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.20% | 6.78% | 15.64% |
Management Fee | 0.58% | 0.20% | 1.75% | 17.91% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.95% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
GCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 8.33% |
Trading Fees
GCPCX 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.
GCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 456.80% | 39.73% |
GCPCX - Distributions
Dividend Yield Analysis
GCPCX | Category Low | Category High | GCPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 33.83% |
Dividend Distribution Analysis
GCPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
GCPCX | Category Low | Category High | GCPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.54% | 14.24% | 61.07% |
Capital Gain Distribution Analysis
GCPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.002 | OrdinaryDividend |
Mar 27, 2023 | $0.006 | OrdinaryDividend |
Dec 22, 2022 | $0.009 | OrdinaryDividend |
Mar 25, 2021 | $0.002 | OrdinaryDividend |
Jun 25, 2020 | $0.006 | OrdinaryDividend |
Mar 26, 2020 | $0.003 | OrdinaryDividend |
Sep 26, 2019 | $0.001 | OrdinaryDividend |
Mar 27, 2019 | $0.013 | OrdinaryDividend |
Sep 26, 2018 | $0.003 | OrdinaryDividend |
Jun 27, 2018 | $0.003 | OrdinaryDividend |
Mar 27, 2018 | $0.003 | OrdinaryDividend |
Dec 21, 2017 | $0.000 | OrdinaryDividend |
Sep 29, 2017 | $0.003 | OrdinaryDividend |
Jun 29, 2017 | $0.003 | OrdinaryDividend |
Mar 30, 2017 | $0.004 | OrdinaryDividend |
Dec 21, 2016 | $0.016 | OrdinaryDividend |
Oct 03, 2016 | $0.018 | OrdinaryDividend |
Jul 01, 2016 | $0.005 | OrdinaryDividend |
Mar 31, 2016 | $0.010 | OrdinaryDividend |
Dec 22, 2015 | $0.004 | OrdinaryDividend |
Sep 30, 2015 | $0.002 | OrdinaryDividend |
Jun 26, 2015 | $0.044 | OrdinaryDividend |
Mar 31, 2015 | $0.006 | OrdinaryDividend |
GCPCX - Fund Manager Analysis
Managers
Daniel Ashcraft
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
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.
Kenneth Toft
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
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.
Michael Buckius
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
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.
Mitchell Trotta
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mitchell Trotta joined Gateway Investment Advisers, LLC in 2016 and is currently a Portfolio Manager. Mr. Trotta is actively involved in the management of several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In his role, Mr. Trotta is responsible for trading, providing analytical work supporting investment management decisions, and implementing the firm’s equity multi-factor model. Prior to joining Gateway, Mr. Trotta served as an associate for PNC Bank in the Asset Management Group. Mr. Trotta earned his BBA in Finance from the University of Cincinnati and is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |