Gateway Equity Call Fund Quote
| GCPNX Fund | USD 19.37 0.03 0.15% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gateway Equity is trading at 19.37 as of the 20th of March 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 19.4. Gateway Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. More on Gateway Equity Call
Moving together with Gateway Mutual Fund
| 0.72 | AMFAX | Asg Managed Futures | PairCorr |
| 0.72 | AMFNX | Asg Managed Futures | PairCorr |
| 0.8 | NOANX | Natixis Oakmark | PairCorr |
| 1.0 | GCPAX | Gateway Equity Call | PairCorr |
Moving against Gateway Mutual Fund
Gateway Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Blend Funds, Options Trading Funds, Options Trading, Natixis Funds, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
Gateway Equity Call [GCPNX] is traded in USA and was established 20th of March 2025. Gateway Equity is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Natixis Funds family. This fund currently has accumulated 60.02 M in assets under management (AUM) with minimum initial investment of 1000 K. Gateway Equity Call is currently producing year-to-date (YTD) return of 1.46% with the current yeild of 0.01%, while the total return for the last 3 years was 9.18%.
Check Gateway Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gateway Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gateway Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gateway Equity Call Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gateway Equity Call Mutual Fund Constituents
| JNJ | Johnson Johnson | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials |
Gateway Equity Call Risk Profiles
| Mean Deviation | 0.6546 | |||
| Standard Deviation | 0.8605 | |||
| Variance | 0.7404 | |||
| Risk Adjusted Performance | (0.07) |
Gateway Equity Against Markets
Other Information on Investing in Gateway Mutual Fund
Gateway Equity 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 Equity security.
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