Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.62-4.497.8718.52-2.89
    Category Average6.90-2.077.0719.85-2.07
    Assets for Each Yr*1.541.561.682.292.33
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.89 5.54 8.51

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,334 mil $2,500 4.20 95.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 33.89 0.98 Average
    International Stock 4.3 59.25 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.86 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    International Business Machines * Technology -3.19 0.90
    Prudential Financial Inc* Financial Services -14.68 0.86
    Walgreens Boots Alliance Inc* Consumer Defensive -9.17 0.86
    Cummins Inc* Industrials -22.53 0.80
    CBRE Group Inc* RealEstate 12.65 0.77
    Bank of America Corporation* Financial Services 1.69 0.75
    Microsoft Corp* Technology 23.63 0.73
    Bristol-Myers Squibb Company* Healthcare -5.96 0.70
    PACCAR Inc* Industrials -11.23 0.68
    Unum Group* Financial Services -29.68 0.42
    Cimpress NV* Consumer Cyclical 24.37 0.40
    PepsiCo Inc* Consumer Defensive -4.36 0.39
    Avangrid Inc* Utilities 6.47 0.38
    Lam Research Corp* Technology -5.80 0.38
    Quest Diagnostics Inc* Healthcare 17.61 0.37
    Marriott International Inc Class* Consumer Cyclical -3.09 0.35
    Citrix Systems Inc* Technology 24.97 0.32
    NetApp Inc* Technology 49.40 0.30
    Lear Corp* Consumer Cyclical 6.48 0.29
    Comcast Corp Class A* Communication Services -11.34 0.29

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-09-18
    Domini Impact International 1.46 --

    Highest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.46 --
    Domini Impact Equity Investo 1.14 02-09-18
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 9.20
    Domini Impact Intern David J. Elliott 9.20
    Domini Impact Bond I Campe Goodman 3.50

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 3.50
    Domini Impact Equity Donald S. Tunnell 9.20
    Domini Impact Intern David J. Elliott 9.20