Domini Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.6 -4.5 7.9 18.5 -2.9
Category Average 6.9 -2.1 7.1 19.9 -2.1
Assets for Each Yr* 1.5 1.6 1.7 2.3 2.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.89 5.54 8.51

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,334 $2,500 4.2 95.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 33.89 0.98 Average
International Stock 4.3 59.25 1.35 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 6.86 0.78 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 1.8
Stocks 75.9
Bonds 21.3
Other 1.0
Annual Turnover % 106
% Assets in Top 10 8.2
 
Sector Breakdown (% of stocks) 
Sensitive 34.9
Communication Services 5.9
Energy 0.7
Industrials 14.0
Technology 14.3
Cyclical 44.8
Basic Materials 5.3
Consumer Cyclical 12.3
Financial Services 21.2
Real Estate 6.0
Defensive 20.4
Consumer Defensives 8.2
Healthcare 10.2
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 14.34 1.16
  International Business Machines Corp* Technology -2.90 0.90
  Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.86
  Cummins Inc* Industrials -21.30 0.80
  CBRE Group Inc* RealEstate 13.39 0.77
  Consolidated Edison Inc* Utilities -4.78 0.76
  Robert Half International Inc* Industrials 22.54 0.76
  Bank of America Corporation* Financial Services -2.47 0.75
  Apple Inc* Technology 13.86 0.73
  Microsoft Corp* Technology 24.23 0.73
  PACCAR Inc* Industrials -9.99 0.68
  Ross Stores Inc* Consumer Cyclical 6.68 0.66
  Merck & Co Inc* Healthcare 13.47 0.63
  Unum Group Financial Services -30.55 0.42
  PepsiCo Inc* Consumer Defensive -4.58 0.39
  Avangrid Inc Utilities 6.29 0.38
  Intuitive Surgical Inc* Healthcare 43.68 0.38
  Lam Research Corp* Technology -5.80 0.38
  Quest Diagnostics Inc* Healthcare 18.18 0.37
  Marriott International Inc Class A* Consumer Cyclical -2.93 0.35
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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 4

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Domini Impact Bond Investor Campe Goodman 4
Domini Impact Equity Investor Donald S. Tunnell 9
Domini Impact International Equity Inv David J. Elliott 9
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