Gateway Fund Class Fund Quote
| GTENX Fund | USD 41.46 0.01 0.02% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Gateway Fund is trading at 41.46 as of the 19th of April 2024; that is -0.02 percent decrease since the beginning of the trading day. The fund's open price was 41.47. Gateway Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gateway Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. More on Gateway Fund Class
Moving together with Gateway Mutual Fund
| 0.86 | AMFAX | Asg Managed Futures | PairCorr |
| 0.86 | AMFNX | Asg Managed Futures | PairCorr |
| 0.96 | NOANX | Natixis Oakmark | PairCorr |
| 0.88 | NOIAX | Natixis Oakmark Inte | PairCorr |
| 0.87 | NOICX | Natixis Oakmark Inte | PairCorr |
| 0.97 | GCPAX | Gateway Equity Call | PairCorr |
| 0.97 | GCPCX | Gateway Equity Call | PairCorr |
Gateway Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gateway Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gateway Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Natixis Funds, Large Growth Funds, Options Trading Funds, Options Trading, Natixis Funds, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2024 |
Gateway Fund Class [GTENX] is traded in USA and was established 19th of April 2024. Gateway Fund 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 8.87 B in assets under management (AUM) with no minimum investment requirementsGateway Fund Class is currently producing year-to-date (YTD) return of 4.21% with the current yeild of 0.01%, while the total return for the last 3 years was 3.95%.
Check Gateway Fund 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 Fund Class 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 Fund Class Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| XOM | Exxon Mobil Corp | Stock | Energy |
| AAPL | Apple Inc | Stock | Information Technology |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| BAC | Bank of America | Stock | Financials |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
Gateway Fund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Gateway Fund jumping above the current price in 90 days from now is about 61.05%. The Gateway Fund Class probability density function shows the probability of Gateway Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gateway Fund has a beta of 0.4719. This usually indicates as returns on the market go up, Gateway Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gateway Fund Class will be expected to be much smaller as well. Additionally, gateway Fund Class has an alpha of 0.0022, implying that it can generate a 0.002216 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gateway Fund to move above the current price in 90 days from now is about 61.05 (This Gateway Fund Class probability density function shows the probability of Gateway Mutual Fund to fall within a particular range of prices over 90 days) .
Gateway Fund Class Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gateway Fund market risk premium is the additional return an investor will receive from holding Gateway Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gateway Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gateway Fund's alpha and beta are two of the key measurements used to evaluate Gateway Fund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2756 | |||
| Semi Deviation | 0.2546 | |||
| Standard Deviation | 0.3539 | |||
| Variance | 0.1253 |
Gateway Fund Against Markets
Picking the right benchmark for Gateway Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gateway Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gateway Fund is critical whether you are bullish or bearish towards Gateway Fund Class at a given time. Please also check how Gateway Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gateway Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
How to buy Gateway Mutual Fund?
Before investing in Gateway Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gateway Fund. To buy Gateway Fund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gateway Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gateway Fund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gateway Fund Class fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gateway Fund Class fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Gateway Fund Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gateway Fund Class?
The danger of trading Gateway Fund Class is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gateway Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gateway Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gateway Fund Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gateway Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.