Domini Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 27.6 9.6 -4.5 7.9 14.5
Category Average 25.7 6.9 -2.1 7.1 14.8
Assets for Each Yr* 1.3 1.5 1.6 1.7 2.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.53 6.44 10.38

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,164 $2,500 4.6 95.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 40.10 0.98 Average
International Stock 5.0 52.87 1.35 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 7.03 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 2.6
Stocks 74.2
Bonds 20.3
Other 2.9
Annual Turnover % 104
% Assets in Top 10 11.4
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 3.9
Energy 0.8
Industrials 12.6
Technology 16.1
Cyclical 42.7
Basic Materials 5.3
Consumer Cyclical 11.4
Financial Services 20.0
Real Estate 6.0
Defensive 23.9
Consumer Defensives 10.3
Healthcare 11.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 32.96 1.32
  Alphabet Inc A* Technology 27.80 1.30
  PepsiCo Inc* Consumer Defensive 9.25 1.24
  Prudential Financial Inc* Financial Services 6.80 1.19
  Apple Inc* Technology 39.52 1.13
  Consolidated Edison Inc* Utilities 16.52 1.11
  International Business Machines Corp* Technology -1.24 1.06
  PACCAR Inc* Industrials 14.77 1.06
  Gilead Sciences Inc* Healthcare 13.91 1.02
  Cummins Inc* Industrials 30.35 1.01
  Quest Diagnostics Inc* Healthcare 2.12 0.92
  Merck & Co Inc* Healthcare 10.28 0.92
  Unum Group Financial Services 20.24 0.91
  Walgreens Boots Alliance Inc* Consumer Defensive -16.76 0.90
  Intel Corp* Technology 13.19 0.89
  Applied Materials Inc* Technology 72.42 0.87
  Sysco Corp* Consumer Defensive 1.48 0.84
  Comcast Corp Class A* Communication Services 6.22 0.81
  IDEXX Laboratories Inc* Healthcare 39.04 0.80
  Colgate-Palmolive Co* Consumer Defensive 15.57 0.76
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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
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