Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.497.8718.52-12.6113.06
    Category Average-2.087.1519.93-11.3511.88
    Assets for Each Yr*1.561.682.291.942.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.06 6.56 4.46

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,151 mil $2,500 1.56 98.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 35.97 0.94 Average
    International Stock 4.7 56.70 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Ferguson PLC* Industrials 16.39 0.88
    Procter & Gamble Co* Consumer Defensive 29.96 0.49
    Intel Corp* Technology 1.82 0.47
    Verizon Communications Inc* Communication Services 3.48 0.47
    Pfizer Inc* Healthcare -16.88 0.45
    AT&T Inc* Communication Services 27.51 0.43
    The Home Depot Inc* Consumer Cyclical 22.83 0.42
    Merck & Co Inc* Healthcare 14.10 0.41
    The Walt Disney Co* Consumer Cyclical 25.75 0.32
    AbbVie Inc* Healthcare -26.00 0.23
    Broadcom Inc* Technology 13.65 0.22
    Salesforce.com Inc* Technology 5.04 0.22
    Nike Inc B* Consumer Cyclical 12.98 0.20
    Starbucks Corp* Consumer Cyclical 51.72 0.17
    Gilead Sciences Inc* Healthcare 4.81 0.16
    Ameresco Inc Class A* Industrials 0.85 0.15
    Booking Holdings Inc* Consumer Cyclical 12.82 0.15
    United Parcel Service Inc Class * Industrials 20.73 0.15
    Mondelez International Inc Class* Consumer Defensive 37.62 0.14
    Becton, Dickinson and Co* Healthcare 13.12 0.13

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Intern David J. Elliott 10.30
    Domini Impact Bond I Campe Goodman 4.60
    Domini Impact Equity Carole M. Laible 0.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Carole M. Laible 0.70
    Domini Impact Bond I Campe Goodman 4.60
    Domini Impact Intern David J. Elliott 10.30