Gateway Fund Class Fund Manager Performance Evaluation
| GTECX Fund | USD 46.31 0.10 0.22% |
The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gateway Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gateway Fund is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gateway Fund Class are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Gateway Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.7000 |
GATEWAY |
Gateway Fund Relative Risk vs. Return Landscape
If you would invest 4,410 in Gateway Fund Class on August 28, 2024 and sell it today you would earn a total of 221.00 from holding Gateway Fund Class or generate 5.01% return on investment over 90 days. Gateway Fund Class is currently producing 0.0775% returns and takes up 0.465% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than GATEWAY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gateway Fund Current Valuation
Overvalued
Today
Please note that Gateway Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gateway Fund Class retains a regular Real Value of $45.01 per share. The prevalent price of the fund is $46.31. We determine the value of Gateway Fund Class from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gateway Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GATEWAY Mutual Fund. However, Gateway Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.31 | Real 45.01 | Hype 46.31 |
The intrinsic value of Gateway Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gateway Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gateway Fund Class helps investors to forecast how GATEWAY mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gateway Fund more accurately as focusing exclusively on Gateway Fund's fundamentals will not take into account other important factors: Gateway Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gateway Fund Class, and traders can use it to determine the average amount a Gateway Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | GTECX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gateway Fund is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gateway Fund by adding it to a well-diversified portfolio.
Gateway Fund Fundamentals Growth
GATEWAY Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gateway Fund, and Gateway Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GATEWAY Mutual Fund performance.
| Price To Earning | 19.13 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 2.00 X | ||||
| Total Asset | 72.28 M | ||||
About Gateway Fund Performance
Evaluating Gateway Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gateway Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gateway Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gateway Fund Class performance evaluation
Checking the ongoing alerts about Gateway Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gateway Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.73% of its assets under management (AUM) in equities |
- Analyzing Gateway Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gateway Fund's stock is overvalued or undervalued compared to its peers.
- Examining Gateway Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gateway Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gateway Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gateway Fund's mutual fund. These opinions can provide insight into Gateway Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GATEWAY Mutual Fund
Gateway Fund 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 Fund security.
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