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Gateway Fund Class A: (MF: GATEX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$42.30 USD
+0.29 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 87 |
| 3 months | 5.27 | 87 |
| 6 months | 10.06 | 95 |
| 1 Year | 14.59 | 84 |
| 3 Year | 4.53 | 88 |
| 5 Year | 5.88 | 93 |
| 10 Year | 4.95 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.71 |
| Bear Market (10/07 - 2/09) | -24.12 |
| Bull Market (2/09 - 3/21) | 137.95 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.36 |
| 5 Year | 4.70 |
| 10 Year | 4.36 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.27 | NA | NA | NA |
| 2023 | 5.12 | 5.74 | -1.53 | 4.55 |
| 2022 | -3.24 | -9.62 | -3.92 | 4.67 |
| 2021 | 3.17 | 3.93 | -0.51 | 4.27 |
| 2020 | -10.05 | 8.29 | 3.20 | 6.36 |
| 2019 | 4.94 | 0.82 | 1.16 | 3.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.27 | 14.43 | -12.05 | 11.24 | 6.92 | 10.84 | -4.38 | 9.66 | 5.22 | 2.32 | 3.32 |
| % Total Return Rel to Index | -5.28 | -11.81 | 6.14 | -17.43 | -11.48 | -20.64 | 0.00 | -12.13 | -6.70 | 0.94 | -10.31 |
| % Total Return Rel to Peer | -3.16 | -0.85 | -1.26 | -13.09 | -1.28 | -14.79 | 3.17 | -7.74 | -6.09 | 5.54 | -5.56 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.26 | 0.22 | 0.17 | 0.30 | 0.37 | 0.36 | 0.33 | 0.42 | 0.54 | 0.38 |
| % Yield | 0.15 | 0.62 | 0.59 | 0.40 | 0.78 | 1.02 | 1.08 | 0.94 | 1.28 | 1.73 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%