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GCPAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
298.72M

GCPAX Gateway Equity Call Premium A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks total return with less risk than U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may invest in foreign securities traded in U.S. markets (through ADRs or stocks traded in U.S. dollars). It may enter into repurchase agreements and/or hold cash and cash equivalents.

Market Cap

The average market capitalization across the Gateway Equity Call Premium A MF is 1.16T. The market cap for tickers in the group ranges from 481.94B to 2.99T. MSFT holds the highest valuation in this group at 2.99T. The lowest valued company is UNH at 481.94B.

Volume

The average weekly volume growth across all stocks in the Gateway Equity Call Premium A MF was -3%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 41
Price Growth Rating: 29
SMR Rating: 28
Profit Risk Rating: 16
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Options Trading
Address
Gateway Trust399 BOYLSTON STREETBOSTON
Phone
617-449-2810
Web
NGAM.natixis.com
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GCPAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCPAX has been loosely correlated with JHQCX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GCPAX jumps, then JHQCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCPAX
1D Price
Change %
GCPAX100%
-0.40%
JHQCX - GCPAX
60%
Loosely correlated
-0.28%
JHQPX - GCPAX
59%
Loosely correlated
-0.27%
JHQAX - GCPAX
52%
Loosely correlated
-0.27%
JHQRX - GCPAX
50%
Loosely correlated
-0.27%
JHEQX - GCPAX
50%
Loosely correlated
-0.27%