Domini Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return27.559.62-4.497.879.87
    Category Average25.656.90-2.077.079.88
    Assets for Each Yr*1.321.541.561.682.00
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.87 5.04 10.35

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,999 mil $2,500 4.52 95.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 42.40 0.99 Average
    International Stock 5.0 50.23 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 7.37 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 38.67 1.55
    Prudential Financial Inc* Financial Services 10.53 1.33
    PepsiCo Inc* Consumer Defensive 12.79 1.33
    Alphabet Inc A* Technology 22.28 1.32
    Consolidated Edison Inc* Utilities 12.50 1.31
    PACCAR Inc* Industrials 8.18 1.19
    Apple Inc* Technology 32.91 1.14
    Intel Corp* Technology -2.94 1.12
    Gilead Sciences Inc* Healthcare 4.43 1.08
    Applied Materials Inc* Technology 44.41 1.07
    Cummins Inc* Industrials 24.20 1.04
    Walgreens Boots Alliance Inc* Consumer Defensive -2.36 1.03
    Sysco Corp* Consumer Defensive -4.35 1.01
    Merck & Co Inc* Healthcare 7.53 1.01
    Unum Group* Financial Services 11.68 1.01
    F5 Networks Inc* Technology -11.54 0.97
    Comcast Corp Class A* Communication Services 16.05 0.95
    Ross Stores Inc* Consumer Cyclical -17.15 0.94
    Fifth Third Bancorp* Financial Services -0.37 0.84
    Verizon Communications Inc* Communication Services -14.36 0.81

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact International 1.52 --

    Highest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.52 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 8.20
    Domini Impact Intern David J. Elliott 8.20
    Domini Impact Bond I Campe Goodman 2.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 2.50
    Domini Impact Equity Donald S. Tunnell 8.20
    Domini Impact Intern David J. Elliott 8.20