Gateway Fund Class Y Shares (GTEYX)
Fund Info
| ISIN | US3678298841 |
|---|---|
| CUSIP | 367829884 |
| Issuer | Natixis Investment Managers |
| Category | Options Trading |
| Min. Investment | $100,000 |
| Asset Class | Alternatives |
Expense Ratio
GTEYX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gateway Fund Class Y Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gateway Fund Class Y Shares had a return of 4.20% year-to-date (YTD) and 12.83% in the last 12 months. Over the past 10 years, Gateway Fund Class Y Shares had an annualized return of 5.11%, while the S&P 500 had an annualized return of 10.64%, indicating that Gateway Fund Class Y Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.20% | 7.50% |
| 1 month | -0.66% | -1.61% |
| 6 months | 8.09% | 17.65% |
| 1 year | 12.83% | 26.26% |
| 5 years (annualized) | 5.67% | 11.73% |
| 10 years (annualized) | 5.11% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09% | 2.62% | 1.54% | -2.29% | ||||||||
| 2023 | -1.03% | 3.97% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GTEYX is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Gateway Fund Class Y Shares(GTEYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gateway Fund Class Y Shares granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.31 | $0.27 | $0.39 | $0.46 | $0.45 | $0.42 | $0.49 | $0.62 | $0.45 | $0.45 |
Dividend yield | 0.85% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% | 1.53% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Gateway Fund Class Y Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gateway Fund Class Y Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gateway Fund Class Y Shares was 27.76%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Gateway Fund Class Y Shares drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Jun 6, 2008 | 189 | Mar 9, 2009 | 734 | Feb 3, 2012 | 923 |
| -16.25% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -16.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -10.27% | Oct 2, 2018 | 58 | Dec 24, 2018 | 210 | Oct 24, 2019 | 268 |
| -6.45% | Aug 18, 2015 | 123 | Feb 11, 2016 | 79 | Jun 6, 2016 | 202 |
Volatility
Volatility Chart
The current Gateway Fund Class Y Shares volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.