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Gateway Fund Class C: (MF: GTECX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$41.27 USD
+0.01 (0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.06 | 89 |
| 3 months | 5.06 | 89 |
| 6 months | 9.64 | 95 |
| 1 Year | 13.74 | 87 |
| 3 Year | 3.73 | 93 |
| 5 Year | 5.08 | 95 |
| 10 Year | 4.15 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.23 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 59.63 |
| % Turnover 3/31/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.48 | 0.46 |
| Alpha | -3.42 | -3.16 | -2.51 |
| R Squared | 0.96 | 0.96 | 0.94 |
| Std. Dev. | 8.87 | 8.92 | 7.16 |
| Sharpe | 0.15 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.20 |
| Finance | 16.92 |
| Retail Trade | 10.57 |
| Industrial Cyclical | 8.27 |
| Non-Durable | 8.06 |
| Health | 7.24 |
| Energy | 3.80 |
| Utilities | 2.25 |
| Other | 2.13 |
| Consumer Durables | 1.36 |
| Services | 1.20 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.26 | 468.72 |
| MICROSOFT CORP | 7.22 | 465.66 |
| AMAZON.COM INC | 3.63 | 233.92 |
| NVIDIA CORP | 3.20 | 206.52 |
| ALPHABET INC CLASS C | 3.09 | 199.07 |
| BERKSHIRE HATHAWAY INC CL | 2.15 | 138.46 |
| META PLATFORMS INC | 2.04 | 131.57 |
| TESLA INC | 1.71 | 110.39 |
| TOTAL*SHORT TERM INVESTME | 1.60 | 103.47 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 219 |
| Avg. P/E | 31.58 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 11.68 |
| Avg. Market Value (Mil $) | 440,527 |
Allocation
| % of Portfolio | |
| Large Growth | 44.36 |
| Large Value | 15.31 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.20 |
| Emerging Market | 13.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |