Gateway Fund Financials
| GTECX Fund | USD 46.50 0.13 0.28% |
Gateway |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gateway Fund Fund Summary
Gateway Fund competes with Aqr Managed, Western Asset, American Funds, Aqr Managed, and Asg Managed. 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 is intended to reduce the funds volatility, provides steady cash flow and is an important source of the funds return, although it also reduces the funds ability to profit from increases in the value of its equity portfolio.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3678297025 |
| Business Address | Gateway Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Gateway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gateway Fund's current stock value. Our valuation model uses many indicators to compare Gateway Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gateway Fund competition to find correlations between indicators driving Gateway Fund's intrinsic value. More Info.Gateway Fund Class is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gateway Fund Class is roughly 7.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gateway Fund's earnings, one of the primary drivers of an investment's value.Gateway Fund Class Systematic Risk
Gateway Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gateway Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gateway Fund Class correlated with the market. If Beta is less than 0 Gateway Fund generally moves in the opposite direction as compared to the market. If Gateway Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gateway Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gateway Fund is generally in the same direction as the market. If Beta > 1 Gateway Fund moves generally in the same direction as, but more than the movement of the benchmark.
Gateway Fund November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gateway Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gateway Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gateway Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Gateway Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gateway Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5032 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7256 |
Other Information on Investing in Gateway Mutual Fund
Gateway Fund financial ratios help investors to determine whether Gateway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gateway with respect to the benefits of owning Gateway Fund security.
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