GAIAX: Gateway International A

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GAIAX Gateway International A

  • Fund
  • GAIAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GAIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.91 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 09, 2015

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long/Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Gateway International Fund
  • Fund Family Name N/A
  • Inception Date Mar 30, 2012
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests in a broadly diversified portfolio of common stocks of non-U.S. companies, while also selling call options and buying put options on one or more non-U.S. equity indices, including options on exchange-traded funds ("ETFs") that seek to replicate the performance of such indices.

GAIAX - Mutual Fund Categories

GAIAX - Performance

Return Ranking - Trailing

Period GAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -4.1% -26.8% 13.4% N/A
3 Yr -1.4%* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized


Return Ranking - Calendar

Period GAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period GAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -9.6% -26.6% 13.4% N/A
3 Yr -3.3%* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -17.3% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

GAIAX - Holdings

Concentration Analysis

GAIAX Category Low Category High GAIAX % Rank
Net Assets 3.91 M 2.32 M 8.1 B N/A
Number of Holdings 226 3 2278 N/A
Net Assets in Top 10 885 K -162 M 2.09 B N/A
Weighting of Top 10 11.64% 0.0% 98.8% N/A

Top 10 Holdings

  1. Nestle SA 1.67%

  2. Novartis AG 1.65%

  3. Roche Holding AG Dividend Right Cert. 1.41%

  4. Toyota Motor Corp 1.24%

  5. Royal Dutch Shell PLC Class A 1.07%

  6. Bayer AG 1.01%

  7. HSBC Holdings PLC 0.99%

  8. Sanofi 0.91%

  9. Banco Santander SA 0.85%

  10. Anheuser-Busch Inbev SA 0.84%


Asset Allocation

Weighting Return Low Return High GAIAX % Rank
Stocks
79.76% -0.11% 107.30% N/A
Cash
19.68% -17.34% 100.06% N/A
Other
0.56% -4.18% 46.57% N/A
Preferred Stocks
0.00% -0.64% 2.67% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A

GAIAX - Expenses

Operational Fees

GAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.42% 4.90% N/A
Management Fee 0.75% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

Turnover 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.

GAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

GAIAX - Distributions

Dividend Yield Analysis

GAIAX Category Low Category High GAIAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

GAIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GAIAX Category Low Category High GAIAX % Rank
Net Income Ratio 2.56% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

GAIAX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53