Gateway Equity Financials
| GCPCX Fund | USD 21.96 0.02 0.09% |
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 Equity Fund Summary
Gateway Equity competes with Shelton Green, Short Oil, Icon Natural, New Alternatives, and World Energy. 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. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.Specialization | Derivative Income, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3678298353 |
| Business Address | Gateway Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Derivative Income |
| 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 Equity's current stock value. Our valuation model uses many indicators to compare Gateway Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gateway Equity competition to find correlations between indicators driving Gateway Equity's intrinsic value. More Info.Gateway Equity Call 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 Equity Call is roughly 7.32 . 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 Equity's earnings, one of the primary drivers of an investment's value.Gateway Equity February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gateway Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gateway Equity Call. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gateway Equity Call 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.651 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.7615 |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |