Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week |
| -0.31% | |||
| 4 week | +4.97% |
| |||
| 3 month | +11.58% |
| |||
| YTD | +16.56% |
| |||
| 1 year | +21.38% |
| |||
| 3 years* | +15.02% |
| |||
| 5 years* | +5.72% |
| |||
| *annualized | |||||
| Best 3 month return | +31.29% | |
| Worst 3 month return | -32.18% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 839.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Domini |
Asset allocation
| Cash | 0.63% | |
| Stocks | 98.28% | |
| Bonds | 0.00% | |
| Other | 1.09% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,500 | |
| AIP Initial | $1,500 | |
| AIP Additional | $50 |
38.08-0.13(-0.34%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide its shareholders with long-term total return. The fund primarily invests in the equity securities of mid- and large-capitalization U.S. companies. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities and related investments with similar economic characteristics. It may also invest in companies organized or traded outside the U.S. (or in equivalent shares such as ADRs). Domini evaluates the fund's potential investments against its social and environmental standards based on the businesses in which they engage, as well as on the quality of their relations with key stakeholders.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donald Tunnell (Started: May 1, 2009)
Donald Tunnell (Started: May 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.85 | -1.98 | -0.37 | -1.48 | |
| Beta* | 1.07 | 1.01 | 1.04 | 1.05 | |
| Mean annual return | 0.79 | 0.94 | 0.56 | 0.63 | |
| R-squared* | 94.58 | 95.51 | 96.94 | 96.22 | |
| Standard deviation | 11.26 | 15.48 | 19.87 | 15.60 | |
| Sharpe ratio | 0.83 | 0.73 | 0.33 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 3.72% | |
| 3M Co (MMM) | 3.37% | |
| Oracle Corporation (ORCL) | 2.91% | |
| Eli Lilly and Company (LLY) | 2.88% | |
| Apache Corporation (APA) | 2.88% | |
| Kroger Co (KR) | 2.75% | |
| Devon Energy Corp (DVN) | 2.72% | |
| Celgene Corporation (CELG) | 2.61% | |
| Apple Inc (AAPL) | 2.46% | |
| Discover Financial Services (DFS) | 2.34% |