Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.497.8718.52-12.61--
    Category Average-2.077.0719.85-11.344.50
    Assets for Each Yr*1.561.682.291.941.94
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.61 3.77 3.19

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,943 mil $2,500 1.81 98.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 34.59 0.94 Average
    International Stock 4.8 58.69 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.73 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 2.00
    Intel Corp* Technology 4.82 0.95
    PACCAR Inc* Industrials 10.22 0.85
    Merck & Co Inc* Healthcare -0.71 0.74
    Bristol-Myers Squibb Company* Healthcare -2.79 0.68
    Ralph Lauren Corp Class A* Consumer Cyclical 7.84 0.66
    Amgen Inc* Healthcare 4.73 0.65
    Bank of America Corporation* Financial Services 18.91 0.61
    Amazon.com Inc* Consumer Cyclical 12.93 0.51
    MetLife Inc* Financial Services 10.35 0.49
    Aflac Inc* Financial Services 4.70 0.45
    The Estee Lauder Companies Inc C* Consumer Defensive -1.97 0.45
    DXC Technology Co* Technology 17.77 0.44
    W.W. Grainger Inc* Industrials 8.16 0.42
    CNH Industrial NV* Industrials 11.73 0.39
    Progressive Corp* Financial Services 6.78 0.37
    Avangrid Inc* Utilities -1.82 0.36
    The Kroger Co* Consumer Defensive 7.02 0.36
    JM Smucker Co* Consumer Defensive 12.09 0.30
    Consolidated Edison Inc* Utilities 0.07 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Intern David J. Elliott 9.70
    Domini Impact Bond I Campe Goodman 4.00
    Domini Impact Equity Carole M. Laible 0.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Carole M. Laible 0.10
    Domini Impact Bond I Campe Goodman 4.00
    Domini Impact Intern David J. Elliott 9.70