Domini Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 27.6 9.6 -4.5 7.9 17.5
Category Average 25.7 6.9 -2.1 7.1 18.1
Assets for Each Yr* 1.3 1.5 1.6 1.7 2.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.47 6.18 11.18

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,270 $2,500 4.4 95.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 39.30 0.98 Average
International Stock 5.0 54.02 1.35 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 6.68 0.78 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.2
Stocks 75.4
Bonds 20.9
Other 1.5
Annual Turnover % 105
% Assets in Top 10 11.4
 
Sector Breakdown (% of stocks) 
Sensitive 33.3
Communication Services 4.2
Energy 1.3
Industrials 12.5
Technology 15.3
Cyclical 44.8
Basic Materials 5.6
Consumer Cyclical 12.5
Financial Services 20.4
Real Estate 6.3
Defensive 21.9
Consumer Defensives 9.5
Healthcare 10.9
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 57.25 1.32
  Alphabet Inc A* Technology 35.28 1.30
  PepsiCo Inc* Consumer Defensive 16.97 1.24
  Prudential Financial Inc* Financial Services 14.10 1.19
  Apple Inc* Technology 52.33 1.13
  Consolidated Edison Inc* Utilities 23.51 1.11
  International Business Machines Corp* Technology -4.57 1.06
  PACCAR Inc* Industrials 11.66 1.06
  Gilead Sciences Inc* Healthcare 8.43 1.02
  Cummins Inc* Industrials 27.20 1.01
  Quest Diagnostics Inc* Healthcare 9.67 0.92
  Merck & Co Inc* Healthcare -1.26 0.92
  Unum Group Financial Services 24.95 0.91
  Walgreens Boots Alliance Inc* Consumer Defensive -11.20 0.90
  Intel Corp* Technology 25.83 0.89
  Applied Materials Inc* Technology 64.05 0.87
  Sysco Corp* Consumer Defensive 12.46 0.84
  Comcast Corp Class A* Communication Services 16.39 0.81
  IDEXX Laboratories Inc* Healthcare 33.54 0.80
  Colgate-Palmolive Co* Consumer Defensive 15.59 0.76
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Domini Impact Equity Investor Donald S. Tunnell 9
Domini Impact International Equity Inv David J. Elliott 9
Domini Impact Bond Investor Campe Goodman 3

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Domini Impact Bond Investor Campe Goodman 3
Domini Impact Equity Investor Donald S. Tunnell 9
Domini Impact International Equity Inv David J. Elliott 9
Sponsor Center
Content Partners