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Benchmark SP 500  1,650   0.86  Index Moved Down -0.05% ...


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Collecting data for GTECX

Gateway quote and profile

 
 Companies |  Insiders  | Dashboard  
     
28.16
  
FUND
(0.01)  Macroaxis: -0.04 Down   0.04%  
Last 1 Month(s)
27.9828.29
 

Diversification Suggestion

Use Gateway to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Gateway C Trend or Check current 30 days Gateway correlation with market (S&P 500)
1 Month Beta 0.28  
Highest Price:  
Lowest Price:  
28.29  
27.98  
May 17 2013 
April 24 2013 
As returns on market increase, Gateway returns are expected to increase less than the market. However during bear market, the loss on holding Gateway will be expected to be smaller as well.
Gateway C Small BetaGateway C Beta Legend
GTECX United States NASDAQ
Gateway C
Natixis Funds
Long/Short Equity
Benchmark S&P 500
Contact Number: 800. 225. 5478
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset7.64 B
Last Dividend Paid0.05
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisRed GTECX GTECX agains markets  0.04 % Macroaxis: 0.04 Moved Down  
 
 United States SP 500   0.05 % Macroaxis: 0.05 Moved Down  
 
 United States Russel   0.25 % Macroaxis: 0.25 Moved Down  
 
 United States NYSE   0.45 % Macroaxis: 0.45 Moved Down  
 
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Paul Stewart  Money Manager
Fund Manager since December 14, 2006
Paul Stewart is a member of Gateways board, seniorvice president and has served as chief investment officer of Gateway since January 2006. Mr. Stewart joined the firm in 1995 and has served as coportfolio manager for the...
    

Gateway Price and Market Media

The median price of Gateway for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 28.16 with a coefficient of variation of 0.32. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 28.15, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
Gateway         SP 500
Price Growth (%)
 

Gateway Summary

Gateway C [GTECX] is traded in USA and was established in February 18, 2008. The fund is listed under Long/Short Equity category and is part of Natixis Funds family. This fund currently has accumulated 7.64 B in assets under management (AUM) with minimum initial investment of 2.5 K. Gateway C is currently producing year-to-date (YTD) return of 3.46% with the current yeild of 0.9%, while the total return for the last 3 years was 5.66%.

Fund Instrument Allocation for Gateway

The fund consists of 95.01% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
More
Than
50 %
 
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Gateway Research Report

Gateway vs. GTEYX

Correlation analysis and fundamentals comparison between Gateway C and Gateway Y

Gateway Asset Under Management

Gateway C is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Long/Short Equity category is currently estimated at about 51.36 Billion. Gateway retains roughly 7.64 Billion in net asset claiming about 15% of funds under Long/Short Equity category.

Gateway Fundamentals

Holdings Turnover vs Price to Sales
Cash Position Weight vs Minimum Initial Investment
Holdings Turnover vs Equity Positions Weight
Last Dividend Paid vs Minimum Initial Investment

Gateway vs Competition

Gateway vs. Gateway Y
Gateway vs. Gateway A
Gateway vs. MainStay Marketfield I
Gateway vs. Hussman Strategic Growth
Gateway vs. Diamond Hill LongShort C
Gateway vs. Diamond Hill LongShort Y
Gateway vs. Diamond Hill LongShort I
Gateway vs. Diamond Hill LongShort A
Gateway vs. Wasatch Long-Short Investor

Gateway May 24 2013 Opportunity Range

Downside Deviation0.2175
Information Ratio(0.98)
Maximum Drawdown0.674
Value At Risk(0.28)
Potential Upside0.2492

 
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