Gateway Equity Call Fund Quote

Mutual Funds . USA . 
Fund . Gateway Equity Call
GCPAX Fund  USD 23.09  0.02  0.09%   
The investment seeks total return with less risk than U.S. equity markets. Gateway Equity is traded on NASDAQ Exchange in the United States. Downside deviation of 0.79% indicates contained downside behavior. It is managed by Natixis Funds.
Performance
0High
3 · Mild
NAV Risk Level
HighLow
22 · Below Average
Gateway Equity Call (GCPAX) currently is priced at $23.09 as of May 9, 2026, representing 0.09% up on the day after opening at $23.07. Gateway Equity currently exhibits 22% estimated likelihood of significant NAV decline over the forecast period. Over the prior 90 trading days, Gateway Equity has produced modest risk-adjusted performance, in line with its mild performance profile. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
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Gateway Equity Call [GCPAX] is traded in USA. The fund is listed under the Derivative Income category and is part of the Natixis Funds family. This fund currently has accumulated $287.58 million in assets under management (AUM) with no minimum investment requirements. Gateway Equity Call is currently producing a year-to-date (YTD) return of 2.49%, while the total return for the last 3 years is 13.91%. Gateway Equity is an operator in the derivative income segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameGATEWAY EQUITY CALL PREMIUM FUND CLASS A
Fund ConcentrationDerivative Income, Natixis Funds, Large Blend, Options Trading, (View all Sectors)

GATEWAY EQUITY CALL PREMIUM FUND CLASS A NAV Analysis

Above Model Estimate
Today
23.09
This estimate for Gateway Equity Call is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
20.31
Downside
21.04
Intrinsic Value
25.40
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Investors typically prefer portfolios diversified across different sectors. Wider sector coverage improves the probability of positive returns, though it may compress Gateway Equity Mutual Fund expected return.
Investment funds like Gateway Equity Call Mutual Fund offer a low-cost alternative to custom portfolios. Sector fund diversification can be an effective strategy for adjusting sector exposure.

Common Risk Profiles

Mean Deviation0.5552
Semi Deviation0.7232
Standard Deviation0.7602
Variance0.5779

Gateway Equity Call Against Markets

GCPAX  0.09   
0%
28.0%
NYA  0.30   
100.0%
0%
 Competition   Compare Correlations

Top Gateway Equity Call Mutual Fund Constituents

AMZNAmazon IncStock
VVisa Class AStock
UNHUnitedHealth Group IncorporatedStock
TSLATesla IncStock
PGProcter GambleStock
NVDANVIDIAStock
MSFTMicrosoftStock
MAMastercardStock
JPMJPMorgan Chase CoStock
JNJJohnson JohnsonStock
HDThe Home DepotStock
GOOGLAlphabet Inc Class AStock
GOOGAlphabet Inc Class CStock
FBProShares Trust ProSharesETF
BACBank of AmericaStock
AAPLApple IncStock
XOMExxon Mobil CorpStock

Predictive Daily Indicators

Monitoring Gateway Equity's daily metrics gives shareholders faster feedback on whether the fund's holdings are trending or reversing. Rate of change and momentum readings help identify when buying or selling pressure across the fund's holdings is accelerating.
Rate Of Daily Change1.0
Day Median Price23.09
Day Typical Price23.09
Price Action Indicator0.01
Period Momentum Indicator0.02
Relative Strength Index61.74

Forecast Models

NAV projections for Gateway Equity Call within Derivative Income rely on smoothing, regression, and moving-average techniques applied to historical prices. With a one-year return of 20.9%, these models describe observed NAV patterns. Current fund positioning must match historical conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

The fund overview for Gateway Equity summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 99.0% equities and 1.0% cash. It is classified under Derivative Income within the Natixis Funds family.

Methodology

Unless otherwise specified, data for Gateway Equity Call is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Gateway Equity Call market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Gateway Equity Call may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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