Domini Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.62-4.497.8718.52-7.94
    Category Average6.90-2.077.0719.85-6.11
    Assets for Each Yr*1.541.561.682.292.23
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.94 4.27 5.05

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,225 mil $2,500 3.55 96.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 33.62 0.94 Average
    International Stock 4.0 59.61 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.78 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 2.00
    Alphabet Inc A* Technology -0.52 1.28
    Intel Corp* Technology 5.26 0.95
    Prudential Financial Inc* Financial Services -15.36 0.84
    Merck & Co Inc* Healthcare 35.15 0.74
    Ralph Lauren Corp Class A* Consumer Cyclical 18.79 0.66
    Bank of America Corporation* Financial Services -4.64 0.61
    Domtar Corp* Basic Materials -3.91 0.59
    Amazon.com Inc* Consumer Cyclical 39.48 0.51
    MetLife Inc* Financial Services -6.80 0.49
    DXC Technology Co* Technology -24.86 0.44
    NetApp Inc* Technology 44.78 0.42
    CNH Industrial NV* Industrials -25.37 0.39
    JM Smucker Co* Consumer Defensive -6.44 0.30
    Consolidated Edison Inc* Utilities -3.51 0.28
    Baxter International Inc* Healthcare -1.66 0.28
    Advance Auto Parts Inc* Consumer Cyclical 85.47 0.26
    Foot Locker Inc* Consumer Cyclical 11.83 0.25
    Mastercard Inc A* Financial Services 31.59 0.24
    Steel Dynamics Inc* Basic Materials -5.30 0.23

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

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

    Highest Expenses | More
    11-13-18

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

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 9.50
    Domini Impact Intern David J. Elliott 9.50
    Domini Impact Bond I Campe Goodman 3.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 3.90
    Domini Impact Equity Donald S. Tunnell 9.50
    Domini Impact Intern David J. Elliott 9.50