Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return27.559.62-4.497.8716.47
    Category Average25.656.90-2.077.0716.35
    Assets for Each Yr*1.321.541.561.682.22
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.47 6.52 11.14

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,217 mil $2,500 4.47 95.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 39.67 0.98 Average
    International Stock 5.0 53.50 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.83 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 51.66 1.32
    Alphabet Inc A* Technology 32.31 1.30
    PepsiCo Inc* Consumer Defensive 12.39 1.24
    Prudential Financial Inc* Financial Services 8.23 1.19
    Apple Inc* Technology 49.85 1.13
    Consolidated Edison Inc* Utilities 22.31 1.11
    International Business Machines * Technology -6.61 1.06
    PACCAR Inc* Industrials 10.63 1.06
    Gilead Sciences Inc* Healthcare 3.30 1.02
    Cummins Inc* Industrials 25.37 1.01
    Quest Diagnostics Inc* Healthcare 3.09 0.92
    Merck & Co Inc* Healthcare -3.89 0.92
    Unum Group* Financial Services 23.17 0.91
    Walgreens Boots Alliance Inc* Consumer Defensive -11.97 0.90
    Intel Corp* Technology 28.83 0.89
    Applied Materials Inc* Technology 80.17 0.87
    Sysco Corp* Consumer Defensive 0.78 0.84
    Comcast Corp Class A* Communication Services 8.74 0.81
    IDEXX Laboratories Inc* Healthcare 31.39 0.80
    Colgate-Palmolive Co* Consumer Defensive 13.42 0.76

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact International 1.46 --

    Highest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.46 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 8.50
    Domini Impact Intern David J. Elliott 8.50
    Domini Impact Bond I Campe Goodman 2.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 2.90
    Domini Impact Equity Donald S. Tunnell 8.50
    Domini Impact Intern David J. Elliott 8.50