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Gateway Equity Call Premium Fund Class A: (MF: GCPAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.98 USD
+0.05 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.07 | 35 |
| 3 months | 3.50 | 17 |
| 6 months | 10.07 | 35 |
| 1 Year | 14.98 | 52 |
| 3 Year | 6.88 | 45 |
| 5 Year | 9.39 | 60 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.73 |
| 5 Year | 8.17 |
| 10 Year | NA |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.34 | 3.50 | NA | NA |
| 2023 | 5.90 | 6.07 | -1.31 | 5.85 |
| 2022 | -3.60 | -10.45 | -5.05 | 7.65 |
| 2021 | 5.57 | 5.39 | 0.41 | 6.69 |
| 2020 | -15.96 | 11.63 | 5.71 | 8.95 |
| 2019 | 6.90 | 2.11 | 1.57 | 5.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.07 | 17.34 | -11.76 | 19.20 | 8.06 | 16.46 | -5.59 | 11.80 | 7.57 | 3.90 |
| % Total Return Rel to Index | -5.23 | -8.89 | 6.43 | -9.48 | -10.33 | -15.02 | -1.20 | -9.99 | -4.35 | 2.51 |
| % Total Return Rel to Peer | 1.24 | 2.06 | -0.97 | -5.14 | -0.14 | -9.17 | 1.96 | -5.60 | -3.74 | 7.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.05 | 0.11 | 0.09 | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 | 0.10 | 0.12 |
| % Yield | 0.26 | 0.63 | 0.64 | 0.34 | 0.53 | 0.77 | 0.73 | 0.70 | 0.86 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 1.03 | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%