GAIYX: Gateway International Y

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GAIYX Gateway International Y


Profile

GAIYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.1%
  • 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 1.78%

SALES FEES

  • Front Load N/A
  • 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) $100,000
  • IRA $100,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gateway International Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

GAIYX - Mutual Fund Categories


Performance

GAIYX - Performance

Return Ranking - Trailing

Period GAIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -3.9% -26.8% 13.4% N/A
3 Yr -1.1%* -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 GAIYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -46.3% 26.8% N/A
2017 N/A -20.0% 25.3% N/A
2016 N/A -22.2% 14.0% N/A
2015 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period GAIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -3.9% -26.6% 13.4% N/A
3 Yr -1.1%* -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 GAIYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -12.7% 26.8% N/A
2017 N/A -15.5% 25.3% N/A
2016 N/A -17.3% 22.6% N/A
2015 N/A -15.0% 64.3% N/A

NAV & Total Return History


Holdings

GAIYX - Holdings

Concentration Analysis

GAIYX Category Low Category High GAIYX % 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 GAIYX % 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

Expenses

GAIYX - Expenses

Operational Fees

GAIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.42% 4.90% N/A
Management Fee 0.75% 0.25% 2.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

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

Trading Fees

GAIYX 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.

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

Distributions

GAIYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GAIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GAIYX Category Low Category High GAIYX % Rank
Net Income Ratio 2.98% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GAIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53