Download Gateway Low Volatility US Equity Fund

Gateway Low Volatility U.S. Equity Fund
AS OF
JULY 29, 2016
INVESTMENT OBJECTIVE: The Fund seeks to provide a combination of income and capital appreciation through investment primarily in U.S. equity securities
and will attempt to reduce volatility through the sale of index call options and the purchase of index put options.
FUND FACTS
Inception Date:
Fund's Assets:
Management Fee (FE):
Sept. 17, 2015
$18,335,348
1.75%
Portfolio
Manager:
Gateway
Investment
Advisers, LLC.
Co-Managers:
Paul R. Stewart, CFA
Michael T. Buckius, CFA
Kenneth H. Toft, CFA
Daniel M. Ashcraft, CFA
Gateway Low Volatility U.S. Equity Fund invests in a broadly diversified portfolio of U.S.
equity securities that track the U.S. equity market, while using index call and put options to
reduce the volatility of the portfolio and generate income.
SECTOR ALLOCATION
REASONS TO INVEST IN GATEWAY LOW VOLATILITY U.S. EQUITY FUND
FOCUS ON RISK-ADJUSTED RETURNS
•Consistent and attractive cash flow from options strategy creates potential for better
long-term risk-adjusted returns than equity markets.
ATTRACTIVE PORTFOLIO DIVERSIFIER
Information Technology
Financials
Health Care
Index Funds
Consumer Discretionary
Industrials
Consumer Staples
Energy
Cash & Equivalents§
Utilities
Materials
Telecommunication Services
Index Options
17.7%
13.5%
12.8%
11.6%
10.6%
8.7%
8.7%
6.0%
4.5%
3.0%
2.5%
2.4%
-2.0%
GEOGRAPHIC ALLOCATION
•Potential to enhance the risk-adjusted returns for many portfolios due to its attractive
risk/return profile.
LONG HISTORY OF HEDGED EQUITY INVESTING EXPERTISE
•This strategy was pioneered in 1988 and has been consistently applied for over 28 years.
TOP HOLDINGS
SPDR S&P500 ETF Trust
Country
United States
Index Funds
11.6%
Cash & Equivalents§
4.5%
Apple Inc
United States
Information Technology
2.6%
Microsoft Corp
United States
Information Technology
2.0%
Exxon Mobil Corp
United States
Energy
1.7%
Johnson & Johnson
United States
Health Care
1.6%
Amazon.com Inc
United States
Consumer Discretionary
1.3%
General Electric Co W/D
United States
Industrials
1.3%
Facebook Inc A
United States
Information Technology
1.3%
Berkshire Hathaway Inc Cl B
United States
Financials
523
Commissions,
trailing commissions, management
fees and expenses all may be associated with mutual fund investments. Please
FUND CODES
Mutual Fund Trust
read the prospectus before investing. MutualFOR
funds
are not
guaranteed, their values change frequently and past performance
RSPs,
RIFs,
Series
TFSAs,
etc. by the Canada Deposit Insurance Corporation or by any other
may
not be repeated. Mutual fund securities are
not covered
A Series / Adeposit
Series insurer.
(US$)
NXG6401 / NXG 6401U
government
H Series
NXG6403
§ FCash
& equivalents includes cash, short-term
investments and working capital.
Series / F Series (US$)
NXG6408 / NXG6408U
Institutional pricing and purchase options available above $2,500,000.
Please contact your Natixis Sales Team.
§ Cash & equivalents includes cash, short-term investments and working capital.
FUND RISK TOLERANCE
Low
Low – Med
Medium
Med – High
1.2%
29.1%
Total Number of Holdings
91.5%
4.5%
2.0%
0.5%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
% of
Net Asset Value
Cash & Equivalents§
Cash & Equivalents§
Total Displayed
United States
Cash & Equivalents§
Ireland
Curacao
Switzerland
Singapore
Netherlands
United Kingdom
Bermuda
Panama
Jersey
Liberia
Sector
High
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