Domini Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return27.559.62-4.497.8712.93
    Category Average25.656.90-2.077.0712.46
    Assets for Each Yr*1.321.541.561.682.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.93 4.88 10.37

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,100 mil $2,500 4.58 95.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 40.84 0.99 Average
    International Stock 5.0 51.95 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 7.21 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 29.91 1.32
    Alphabet Inc A* Technology 17.33 1.30
    PepsiCo Inc* Consumer Defensive 12.16 1.24
    Prudential Financial Inc* Financial Services 1.51 1.19
    Apple Inc* Technology 38.58 1.13
    Consolidated Edison Inc* Utilities 16.23 1.11
    International Business Machines * Technology -10.27 1.06
    PACCAR Inc* Industrials 12.05 1.06
    Gilead Sciences Inc* Healthcare 18.04 1.02
    Cummins Inc* Industrials 24.44 1.01
    Quest Diagnostics Inc* Healthcare 14.48 0.92
    Merck & Co Inc* Healthcare 14.49 0.92
    Unum Group* Financial Services 12.91 0.91
    Walgreens Boots Alliance Inc* Consumer Defensive 1.20 0.90
    Intel Corp* Technology 4.23 0.89
    Applied Materials Inc* Technology 49.83 0.87
    Sysco Corp* Consumer Defensive -0.81 0.84
    Comcast Corp Class A* Communication Services 8.40 0.81
    IDEXX Laboratories Inc* Healthcare 38.23 0.80
    Colgate-Palmolive Co* Consumer Defensive 12.44 0.76

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact International 1.52 --

    Highest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.52 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 8.40
    Domini Impact Intern David J. Elliott 8.40
    Domini Impact Bond I Campe Goodman 2.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 2.70
    Domini Impact Equity Donald S. Tunnell 8.40
    Domini Impact Intern David J. Elliott 8.40