Domini Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.6 -4.5 7.9 18.5 -0.3
Category Average 6.9 -2.1 7.1 19.9 0.6
Assets for Each Yr* 1.5 1.6 1.7 2.3 2.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.29 9.21 7.56

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,368 $2,500 3.7 96.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 34.50 0.94 Average
International Stock 4.0 59.02 1.26 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 6.48 0.72 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 2.3
Stocks 77.0
Bonds 18.7
Other 2.0
Annual Turnover % 88
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 33.1
Communication Services 4.5
Energy 0.6
Industrials 13.6
Technology 14.3
Cyclical 46.6
Basic Materials 5.5
Consumer Cyclical 13.5
Financial Services 21.5
Real Estate 6.1
Defensive 20.3
Consumer Defensives 8.7
Healthcare 9.5
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 1.22
  Intel Corp* Technology -2.23 0.98
  Microsoft Corp* Technology 25.30 0.85
  International Business Machines Corp* Technology -6.36 0.84
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.80
  Bank of America Corporation* Financial Services -2.61 0.72
  Consolidated Edison Inc* Utilities -7.95 0.70
  Robert Half International Inc* Industrials 17.46 0.69
  AT&T Inc* Communication Services -13.19 0.69
  Citrix Systems Inc* Technology 16.10 0.59
  E*TRADE Financial Corp Financial Services -0.10 0.56
  Amgen Inc* Healthcare 13.77 0.52
  Aflac Inc Financial Services 3.14 0.42
  DXC Technology Co* Technology 0.25 0.39
  Best Buy Co Inc* Consumer Cyclical 5.30 0.36
  Louisiana-Pacific Corp* Basic Materials -9.86 0.34
  Mid-America Apartment Communities Inc RealEstate -1.99 0.33
  Lam Research Corp* Technology -23.77 0.31
  Cimpress NV Consumer Cyclical -3.83 0.30
  W.W. Grainger Inc* Industrials 32.49 0.29
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Domini Impact Bond Investor 0.87 ---
Domini Impact Equity Investor 1.10 ---
Domini Impact International Equity Inv 1.41 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Domini Impact International Equity Inv 1.41 ---
Domini Impact Equity Investor 1.10 ---
Domini Impact Bond Investor 0.87 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Domini Impact Equity Investor Donald S. Tunnell 10
Domini Impact International Equity Inv David J. Elliott 10
Domini Impact Bond Investor Campe Goodman 4

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Domini Impact Bond Investor Campe Goodman 4
Domini Impact Equity Investor Donald S. Tunnell 10
Domini Impact International Equity Inv David J. Elliott 10
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