Domini Fund Family Report
 | 

  • 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 3.56 96.44
    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
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 2.00
    Alphabet Inc A* Technology 0.11 1.28
    Intel Corp* Technology 4.61 0.95
    Prudential Financial Inc* Financial Services -16.90 0.84
    Merck & Co Inc* Healthcare 34.23 0.74
    Ralph Lauren Corp Class A* Consumer Cyclical 19.53 0.66
    Cisco Systems Inc* Technology 18.22 0.61
    Bank of America Corporation* Financial Services -6.50 0.61
    Amazon.com Inc* Consumer Cyclical 36.73 0.51
    MetLife Inc* Financial Services -7.63 0.49
    DXC Technology Co* Technology -25.26 0.44
    NetApp Inc* Technology 43.22 0.42
    CNH Industrial NV* Industrials -25.59 0.39
    JM Smucker Co* Consumer Defensive -6.35 0.30
    Consolidated Edison Inc* Utilities -3.14 0.28
    Baxter International Inc* Healthcare -0.42 0.28
    Advance Auto Parts Inc* Consumer Cyclical 78.41 0.26
    Foot Locker Inc* Consumer Cyclical 12.00 0.25
    Mastercard Inc A* Financial Services 31.20 0.24
    Hyatt Hotels Corp* Consumer Cyclical -5.70 0.23

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    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
    11-14-18

    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
    11-14-18

    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
    11-14-18

    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