GATEX: Gateway Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gateway Fund

GATEX | fund

$39.79

-

0.40%

$0.16

0.94%

Vitals

YTD Return

8.3%

1 yr return

14.1%

3 Yr Avg Return

6.3%

5 Yr Avg Return

6.8%

Net Assets

$7.81 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$39.95
$33.97
$40.12

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gateway Fund

GATEX | fund

$39.79

-

0.40%

$0.16

0.94%

GATEX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 8.3% -2.8% 240.8% 59.29%
1 Yr 14.1% -4.3% 140.6% 68.26%
3 Yr 6.3%* -8.3% 18.3% 69.23%
5 Yr 6.8%* -5.0% 17.3% 62.71%
10 Yr 5.9%* -4.6% 13.2% 74.51%

* 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% 438.4% 61.85%
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 8.3% -2.7% 244.0% 59.68%
1 Yr 7.5% -4.3% 140.6% 84.35%
3 Yr 4.3%* -8.3% 18.3% 82.05%
5 Yr 5.5%* -5.4% 17.3% 72.88%
10 Yr 5.2%* -4.6% 13.2% 74.51%

* 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% 438.4% 62.43%
2018 -4.4% -81.2% 8.2% 27.59%
2017 9.7% -29.0% 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 7.81 B 25 17.4 B 2.25%
Number of Holdings 287 2 508 8.02%
Net Assets in Top 10 2.29 B -6.66 M 5.12 B 2.29%
Weighting of Top 10 29.78% 11.3% 100.0% 72.67%

Top 10 Holdings

  1. Apple Inc 6.35%
  2. Microsoft Corp 6.02%
  3. Amazon.com Inc 4.02%
  4. Alphabet Inc Class C 3.26%
  5. Facebook Inc Class A 2.44%
  6. JPMorgan Chase & Co 1.73%
  7. Berkshire Hathaway Inc Class B 1.56%
  8. Procter & Gamble Co 1.53%
  9. Visa Inc Class A 1.51%
  10. NVIDIA Corp 1.48%

Asset Allocation

Weighting Return Low Return High GATEX % Rank
Stocks
98.19% -3.92% 100.76% 58.78%
Cash
1.81% -0.76% 100.29% 32.44%
Preferred Stocks
0.00% 0.00% 3.08% 10.69%
Other
0.00% 0.00% 45.92% 26.34%
Convertible Bonds
0.00% 0.00% 20.91% 12.98%
Bonds
0.00% 0.00% 97.96% 19.85%

Stock Sector Breakdown

Weighting Return Low Return High GATEX % Rank
Technology
24.65% 0.00% 44.43% 27.31%
Financial Services
14.01% 0.00% 29.60% 28.57%
Healthcare
12.98% 0.00% 25.91% 75.63%
Consumer Cyclical
11.45% 0.00% 19.02% 33.61%
Communication Services
11.31% 0.00% 21.22% 23.11%
Industrials
9.28% 1.41% 43.91% 21.85%
Consumer Defense
6.47% 0.00% 22.87% 82.35%
Real Estate
2.70% 0.00% 9.74% 73.53%
Energy
2.69% 0.00% 69.54% 27.31%
Utilities
2.44% 0.00% 13.35% 81.09%
Basic Materials
2.01% 0.00% 60.58% 83.61%

Stock Geographic Breakdown

Weighting Return Low Return High GATEX % Rank
US
97.55% -3.89% 100.00% 43.13%
Non US
0.64% -2.17% 99.33% 74.81%

GATEX - Expenses

Operational Fees

GATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.20% 6.78% 57.20%
Management Fee 0.58% 0.20% 1.75% 14.93%
12b-1 Fee 0.25% 0.00% 1.00% 68.39%
Administrative Fee N/A 0.02% 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% 7.41%
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 22.00% 0.00% 456.80% 49.55%

GATEX - Distributions

Dividend Yield Analysis

GATEX Category Low Category High GATEX % Rank
Dividend Yield 0.40% 0.00% 3.76% 14.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GATEX Category Low Category High GATEX % Rank
Net Income Ratio 0.88% -2.54% 14.24% 36.89%

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

14.72

14.7%

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

13.26

13.3%

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

8.53

8.5%

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

5.34

5.3%

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.

Mitchell Trotta


Start Date

Tenure

Tenure Rank

May 01, 2021

0.33

0.3%

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