GCPAX Performance — Gateway Equity Call Premium Fund, Class A
Data updated: 2026-08-28
GCPAX returned +6.06% year to date and +17.55% over one year to Jun 2026. Annualised returns are +13.66% over 3 years and +9.29% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 7.96% a year. In the 12 months to Jun 2026 the fund took in a net $22.4M, and assets reached $335.07M.
GCPAX Growth of $100
What $100 invested in Gateway Equity Call Premium Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GCPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $229 |
GCPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.06% |
| 1 year | +17.55% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +9.29% |
GCPAX Annual Returns
Calendar-year total returns of Gateway Equity Call Premium Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.06% |
| 2025 | +12.91% |
| 2024 | +17.39% |
| 2023 | +17.33% |
| 2022 | −11.77% |
| 2021 | +19.19% |
| 2020 | +8.06% |
| 2019 (Jul–Dec) | +6.67% |
GCPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.1% | −4.0% | +5.5% | +2.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.9% | −4.1% | −1.7% | +3.4% | +3.2% | +2.1% | +1.7% | +2.4% | +2.1% | +1.1% | +1.0% |
| 2024 | +1.3% | +3.2% | +1.7% | −2.3% | +3.8% | +2.0% | +1.1% | +1.7% | +1.3% | −0.1% | +4.0% | −1.5% |
| 2023 | +3.9% | −0.7% | +2.6% | +1.8% | +1.0% | +3.2% | +1.8% | −0.1% | −2.9% | −1.4% | +4.9% | +2.3% |
| 2022 | −3.2% | −2.5% | +2.2% | −5.9% | +0.1% | −5.0% | +5.2% | −3.0% | −6.9% | +6.1% | +4.3% | −2.7% |
| 2021 | −0.9% | +2.3% | +4.1% | +2.2% | +1.3% | +1.9% | +1.0% | +2.2% | −2.7% | +4.5% | −0.7% | +2.8% |
| 2020 | −0.2% | −7.6% | −8.8% | +6.9% | +2.8% | +1.5% | +3.9% | +3.5% | −1.7% | −1.3% | +7.8% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.1% | +1.6% | +2.0% | +1.5% | +1.4% |
GCPAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.96%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +5.50% (Apr 2026)
- Worst month: −4.13% (Mar 2025)
GCPAX Fund Flows
Monthly money in and out of Gateway Equity Call Premium Fund, from SEC Form N-PORT.
- 12-month net flow: $22.4M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $3.3M | $1.2M |
| May 2026 | $11.2M | $2.8M | $8.3M |
| Apr 2026 | $12.8M | $2.5M | $10.3M |
| Mar 2026 | $2.7M | $13.5M | −$10.8M |
| Feb 2026 | $3.6M | $3.0M | $534K |
| Jan 2026 | $8.7M | $2.9M | $5.7M |
| Dec 2025 | $8.8M | $2.4M | $6.4M |
| Nov 2025 | $2.4M | $1.6M | $787K |
| Oct 2025 | $2.2M | $3.7M | −$1.5M |
| Sep 2025 | $3.8M | $6.2M | −$2.4M |
| Aug 2025 | $3.3M | $1.7M | $1.6M |
| Jul 2025 | $4.5M | $2.4M | $2.1M |
GCPAX Assets Under Management
Net assets of Gateway Equity Call Premium Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $335.07M |
| 2026-03-31 | $287.58M |
| 2025-12-31 | $301.35M |
| 2025-09-30 | $283.72M |
| 2025-06-30 | $265.81M |
| 2025-03-31 | $249.29M |
| 2024-12-31 | $247.82M |
| 2024-09-30 | $340.41M |
| 2024-06-30 | $323.17M |
| 2024-03-31 | $313.08M |
| 2023-12-31 | $270.65M |
| 2023-09-30 | $252.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.