Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.62-4.497.8718.52-0.60
    Category Average6.90-2.077.0719.85-0.08
    Assets for Each Yr*1.541.561.682.292.36
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.60 8.00 8.42

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,357 mil $2,500 3.75 96.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 34.89 0.98 Average
    International Stock 4.1 58.61 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.49 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.85
    Mastercard Inc A* Financial Services 44.65 0.80
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.80
    Prudential Financial Inc* Financial Services -8.21 0.79
    Bank of America Corporation* Financial Services 6.33 0.72
    AT&T Inc* Communication Services -10.31 0.69
    Ralph Lauren Corp Class A* Consumer Cyclical 30.44 0.62
    Target Corp* Consumer Defensive 36.46 0.44
    Best Buy Co Inc* Consumer Cyclical 15.51 0.36
    VMware Inc* Technology 20.29 0.26
    Shutterfly Inc A* Consumer Cyclical 41.01 0.23
    Invesco Mortgage Capital Inc* RealEstate -4.99 0.15
    Comcast Corp Class A* Communication Services -5.47 0.08
    Perrigo Co PLC* Healthcare -15.21 0.07
    Herman Miller Inc* Industrials -5.60 0.05
    Applied Industrial Technologies * Industrials 18.65 0.05
    Deckers Outdoor Corp* Consumer Cyclical 40.41 0.04
    Gap Inc* Consumer Cyclical -18.01 0.03
    Procter & Gamble Co* Consumer Defensive -6.26 0.00
    General Mills Inc* Consumer Defensive -22.85 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

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

    Highest Expenses | More
    09-19-18

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

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 9.40
    Domini Impact Intern David J. Elliott 9.40
    Domini Impact Bond I Campe Goodman 3.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 3.70
    Domini Impact Equity Donald S. Tunnell 9.40
    Domini Impact Intern David J. Elliott 9.40