Domini Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.497.8718.52-12.617.81
    Category Average-2.087.1519.93-11.356.70
    Assets for Each Yr*1.561.682.291.942.06
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.81 5.57 3.79

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,062 mil $2,500 1.62 98.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 34.90 0.94 Average
    International Stock 4.7 57.63 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.54
    Ferguson PLC* Industrials 13.88 0.88
    Intel Corp* Technology 2.28 0.47
    Bank of America Corporation* Financial Services 17.37 0.47
    Pfizer Inc* Healthcare 0.32 0.45
    The Home Depot Inc* Consumer Cyclical 22.34 0.42
    Comcast Corp Class A* Communication Services 27.64 0.35
    International Business Machines * Technology 22.79 0.24
    Broadcom Inc* Technology 10.39 0.22
    PayPal Holdings Inc* Financial Services 37.92 0.22
    Accenture PLC Class A* Technology 31.88 0.22
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.21
    American Tower Corp* Communication Services 36.68 0.17
    Ameresco Inc Class A* Industrials 0.64 0.15
    Bristol-Myers Squibb Company* Healthcare -6.48 0.15
    Celgene Corp* Healthcare 51.58 0.13
    Morgan Stanley* Financial Services 10.82 0.11
    BioTelemetry Inc* Healthcare -13.71 0.11
    Pluralsight Inc Class A* Technology 35.58 0.10
    Seattle Genetics Inc* Healthcare 29.09 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Intern David J. Elliott 10.10
    Domini Impact Bond I Campe Goodman 4.40
    Domini Impact Equity Carole M. Laible 0.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Carole M. Laible 0.50
    Domini Impact Bond I Campe Goodman 4.40
    Domini Impact Intern David J. Elliott 10.10