Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
11.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
5.6%
Net Assets
$6.54 B
Holdings in Top 10
33.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTENX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.74%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGateway Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Stewart
Fund Description
GTENX - Performance
Return Ranking - Trailing
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.8% | 240.8% | 58.10% |
1 Yr | 11.6% | -4.3% | 140.6% | 66.09% |
3 Yr | 3.6%* | -8.3% | 18.3% | 63.46% |
5 Yr | 5.6%* | -5.0% | 17.3% | 60.17% |
10 Yr | N/A* | -4.6% | 13.2% | 70.59% |
* Annualized
Return Ranking - Calendar
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -34.1% | 904.0% | 42.79% |
2022 | -12.6% | -28.6% | 438.4% | 61.27% |
2021 | 10.8% | -93.5% | 8.2% | 24.83% |
2020 | 5.9% | -38.9% | 19.8% | N/A |
2019 | 9.6% | -10.9% | 12.8% | N/A |
Total Return Ranking - Trailing
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.7% | 244.0% | 58.50% |
1 Yr | 11.6% | -4.3% | 140.6% | 63.91% |
3 Yr | 3.6%* | -8.3% | 18.3% | 60.26% |
5 Yr | 5.6%* | -5.4% | 17.3% | 60.17% |
10 Yr | N/A* | -4.6% | 13.2% | 70.59% |
* Annualized
Total Return Ranking - Calendar
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -34.1% | 904.0% | 42.79% |
2022 | -11.8% | -5.9% | 438.4% | 61.85% |
2021 | 11.6% | -81.2% | 8.2% | 26.21% |
2020 | 7.2% | -29.0% | 19.8% | N/A |
2019 | 11.2% | -10.9% | 12.8% | N/A |
NAV & Total Return History
GTENX - Holdings
Concentration Analysis
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Net Assets | 6.54 B | 25 | 17.4 B | 3.37% |
Number of Holdings | 236 | 2 | 508 | 9.16% |
Net Assets in Top 10 | 2.16 B | -6.66 M | 5.12 B | 3.44% |
Weighting of Top 10 | 33.44% | 11.3% | 100.0% | 74.67% |
Top 10 Holdings
- Apple Inc 7.26%
- Microsoft Corp 7.22%
- Amazon.com Inc 3.63%
- NVIDIA Corp 3.20%
- Alphabet Inc 3.09%
- Berkshire Hathaway Inc 2.15%
- Meta Platforms Inc 2.04%
- Tesla Inc 1.71%
- FIXED INC CLEARING CORP.REPO 1.60%
- JPMorgan Chase Co 1.55%
Asset Allocation
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | -3.92% | 100.76% | 59.92% |
Cash | 0.21% | -0.76% | 100.29% | 33.59% |
Other | 0.07% | 0.00% | 45.92% | 66.03% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 56.49% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 58.40% |
Bonds | 0.00% | 0.00% | 97.96% | 60.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
Technology | 24.41% | 0.00% | 44.43% | 28.57% |
Healthcare | 14.14% | 0.00% | 25.91% | 77.31% |
Financial Services | 12.94% | 0.00% | 29.60% | 29.83% |
Consumer Cyclical | 11.25% | 0.00% | 19.02% | 34.87% |
Industrials | 9.00% | 1.41% | 43.91% | 23.11% |
Communication Services | 8.52% | 0.00% | 21.22% | 24.37% |
Consumer Defense | 7.45% | 0.00% | 22.87% | 83.61% |
Energy | 4.31% | 0.00% | 69.54% | 28.57% |
Utilities | 3.05% | 0.00% | 13.35% | 82.35% |
Real Estate | 2.66% | 0.00% | 9.74% | 74.79% |
Basic Materials | 2.28% | 0.00% | 60.58% | 86.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
US | 99.73% | -3.89% | 100.00% | 44.66% |
Non US | 0.00% | -2.17% | 99.33% | 75.95% |
GTENX - Expenses
Operational Fees
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.20% | 6.78% | 93.42% |
Management Fee | 0.58% | 0.20% | 1.75% | 16.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 39.66% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GTENX 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.
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 456.80% | 52.23% |
GTENX - Distributions
Dividend Yield Analysis
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 3.76% | 59.48% |
Dividend Distribution Analysis
GTENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -2.54% | 14.24% | 23.36% |
Capital Gain Distribution Analysis
GTENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.100 | OrdinaryDividend |
Dec 20, 2023 | $0.093 | OrdinaryDividend |
Sep 27, 2023 | $0.092 | OrdinaryDividend |
Jun 27, 2023 | $0.092 | OrdinaryDividend |
Mar 27, 2023 | $0.107 | OrdinaryDividend |
Dec 22, 2022 | $0.088 | OrdinaryDividend |
Sep 27, 2022 | $0.086 | OrdinaryDividend |
Jun 27, 2022 | $0.094 | OrdinaryDividend |
Mar 25, 2022 | $0.066 | OrdinaryDividend |
Dec 22, 2021 | $0.049 | OrdinaryDividend |
Sep 27, 2021 | $0.089 | OrdinaryDividend |
Jun 25, 2021 | $0.080 | OrdinaryDividend |
Mar 25, 2021 | $0.070 | OrdinaryDividend |
Dec 21, 2020 | $0.090 | OrdinaryDividend |
Sep 25, 2020 | $0.092 | OrdinaryDividend |
Jun 25, 2020 | $0.113 | OrdinaryDividend |
Mar 26, 2020 | $0.112 | OrdinaryDividend |
Dec 19, 2019 | $0.107 | OrdinaryDividend |
Sep 26, 2019 | $0.124 | OrdinaryDividend |
Jun 26, 2019 | $0.117 | OrdinaryDividend |
Mar 27, 2019 | $0.128 | OrdinaryDividend |
Dec 20, 2018 | $0.113 | OrdinaryDividend |
Sep 26, 2018 | $0.113 | OrdinaryDividend |
Jun 27, 2018 | $0.111 | OrdinaryDividend |
Mar 27, 2018 | $0.127 | OrdinaryDividend |
Dec 21, 2017 | $0.064 | OrdinaryDividend |
Sep 29, 2017 | $0.137 | OrdinaryDividend |
Jun 29, 2017 | $0.114 | OrdinaryDividend |
GTENX - Fund Manager Analysis
Managers
Paul Stewart
Start Date
Tenure
Tenure Rank
Dec 15, 2006
15.47
15.5%
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
14.01
14.0%
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
9.28
9.3%
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
6.08
6.1%
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
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 |