Nasdaq - Delayed Quote USD

Gateway Fund (GATEX)

41.60 -0.12 (-0.29%)
At close: 8:01 PM EDT

Fund Summary

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 fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.

Gateway Fund

BOSTON MA 02116
399 BOYLSTON STREET
617-449-2810

Fund Overview

Category Options Trading
Fund Family Natixis Funds
Net Assets 6.51B
YTD Return 5.27%
Yield 0.61%
Morningstar Rating
Inception Date Feb 19, 2008

Fund Operations

Last Dividend 0.07
Last Cap Gain 51.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense GATEX Category Average
Annual Report Expense Ratio (net) 0.70% 1.20%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.52%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth H. Toft, Lead Manager since February 21, 2013
Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is a Senior Vice President and serves as a co-portfolio manager, in addition to the firm’s separate account strategies. Mr. Toft holds a B.A. and M.B.A. from the University of Cincinnati. He holds the designation of Chartered Financial Analyst®. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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