General Information
As of 05/25/2012
|
| NAV |
$26.55 |
| NAV Daily Change |
$0.04 |
| % Yield |
1.5 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
3.19 |
| Objective* |
Equity - Growth /Inc |
| Peer* |
GI LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
30.82 |
| Net Assets (Mil $) N/A |
2,208.17 |
| % Turnover N/A |
3.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.04 |
Allocation
|
| Large Growth |
28.69 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
10.36 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
29.05 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.04 |
| Cash |
2.96 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
23.98 |
| Industrial Cyclical |
14.54 |
| Finance |
13.85 |
| Non-Durable |
12.50 |
| Energy |
10.19 |
| Health |
8.82 |
| Retail Trade |
6.46 |
| Utilities |
4.67 |
| Consumer Durables |
1.91 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| EXXON MOBIL CORP |
3.83 |
206.33 |
| APPLE INC |
3.43 |
184.74 |
| CHEVRON CORP |
2.35 |
126.24 |
| PFIZER INC |
2.14 |
115.05 |
| AT+T INC |
2.09 |
112.46 |
| MICROSOFT CORP |
2.06 |
110.92 |
| INTL BUSINESS MACHINES CORP |
1.92 |
103.11 |
| GENERAL ELECTRIC CO |
1.70 |
91.43 |
| GOOGLE INC CL A |
1.70 |
91.34 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1977 and is managed by Gateway Investment Advisers, L.P. The fund seeks to capture the majority of the higher returns associated with equity market investments, while exposing investors to significantly less risk than other equity investments. The fund may invest in all the 500 stocks included in the S&P 500 Index. The fund distributes dividends and capital gains annually at the end of December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
252 |
| Avg. P/E |
25.27 |
| Avg. P/Book |
4.1 |
| Avg. EPS Growth |
8.99 |
| Avg. Market Value (Mil $) |
102,133 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.34 |
0.44 |
0.46 |
| Alpha |
0.20 |
-0.86 |
-0.08 |
| R Squared |
0.89 |
0.85 |
0.84 |
| Std. Dev. |
5.67 |
9.20 |
8.01 |
| Sharpe |
1.22 |
-0.07 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/07/1977 |
| Shareholders |
14,010 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Gateway Funds |
| Address |
399 Boylston St.
Boston, MA 02116 |
| Phone |
800 354-6339 |
|
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