Domini Social Equity Inv
(MUTF:DSEFX) Watch this mutual fundFind more results for
NASDAQ:DSEFX
Performance
Trailing returns
| 1 day |
| -1.47% | |||
| 1 week | +0.16% |
| |||
| 4 week |
| -0.97% | |||
| 3 month | +10.20% |
| |||
| YTD | +31.17% |
| |||
| 1 year | +48.33% |
| |||
| 3 years* |
| -5.78% | |||
| 5 years* |
| -0.27% | |||
| *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 | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 708.86M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Domini |
Asset allocation
| Cash | 0.45% | |
| Stocks | 99.55% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,500 | |
| AIP Initial | $1,500 | |
| AIP Additional | $50 |
25.30
-0.12 (-0.47%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term total return.
The fund, under normal circumstances, invests at least 80% of assets in equity securities and related investments with similar economic characteristics. It provides shareholders with at least 60 days' prior written notice if it changes this 80% policy. The fund is expected to invest at least 80% of assets in mid- to large-cap companies under normal market conditions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Donald Tunnell (Started: May 1, 2009)
Mammen Chally (Started: Nov 30, 2006)
Donald Tunnell (Started: May 1, 2009)
Mammen Chally (Started: Nov 30, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.73 | 0.52 | -0.45 | -0.80 | |
| Beta* | 1.11 | 1.06 | 1.08 | 1.05 | |
| Mean annual return | 1.50 | -0.39 | 0.09 | -0.05 | |
| R-squared* | 97.77 | 97.67 | 96.77 | 96.66 | |
| Standard deviation | 26.60 | 21.44 | 17.46 | 17.16 | |
| Sharpe ratio | 0.67 | -0.33 | -0.11 | -0.20 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 4.57% | |
| Microsoft Corporation (MSFT) | 4.09% | |
| International Business Machines Corp (IBM) | 3.22% | |
| Apple, Inc. (AAPL) | 2.62% | |
| Amgen, Inc. (AMGN) | 2.61% | |
| J.P. Morgan Chase & Co. (JPM) | 2.55% | |
| AT&T, Inc. (T) | 2.47% | |
| Verizon Communications Inc. (VZ) | 2.17% | |
| Wells Fargo Company (WFC) | 2.17% | |
| Google, Inc. (GOOG) | 1.99% |