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Domini Social Equity Inv DSEFX | 

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Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil30,931
  
Market Capitalization% of
Portfolio
Giant43.85
Large31.23
Medium23.73
Small1.19
Micro0.01
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings15.31.11.0
Price/Book2.21.11.2
Price/Sales0.90.71.0
Price/Cash Flow5.31.21.0
Dividend Yield 2.60.70.9
Long-Term Earnings11.51.21.1
Historical Earnings-2.30.53.6
Sales Growth8.3-4.61.3
Cash-Flow Growth11.2-3.11.4
Book-Value Growth-1.21.01.2
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash0.80.0 0.8
Stocks99.20.0 99.2
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks3.40.03.4
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software5.511.181.30
Hardware12.311.141.30
Media0.950.370.36
Telecommunications8.271.531.41
Service
Healthcare12.401.011.00
Consumer Services12.191.381.35
Business Services4.801.261.12
Financial Services16.731.151.05
Manufacturing
Consumer Goods9.710.870.96
Industrial Materials5.070.470.44
Energy9.740.850.86
Utilities2.340.660.77
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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