 |
Important Performance Information
|
| Price |
| |
Daily Price (NAV) as of 1/6/2009
(updated daily) |
| Symbol |
Value($) |
$Change |
%Change |
| DEEPX |
6.48 |
+.02 |
+.31% |
|
|
| Performance |
| |
Average Annual Total Returns as of 11/30/2008
(updated monthly) |
| YTD* |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception
10/3/2005 |
| -54.44% |
-55.62% |
-11.01 |
NA |
NA |
-10.79% |
|
| *Year to Date performance |
|
| |
Average Annual Total Returns as of 9/30/2008
(updated quarterly) |
| |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception
10/3/2005 |
| DEEPX |
-39.34% |
NA |
NA |
NA |
0.14% |
| MSCI Europe |
-30.50% |
NA |
NA |
NA |
3.19% |
|
|
Past performance is no guarantee of future results. The Fund’s returns quoted above represent past performance after all expenses. Investment return, principal value, and yield will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance information current to the most recent month-end, see below or call 1-800-498-1351.
For the period reported in its current prospectus, during which net operating expenses were capped by the Fund’s Manager, the Fund’s gross annual operating expenses totaled 3.71% of net assets. Please note that newly launched funds generally have unusually high gross operating expenses, largely due to their relatively low net assets. Until November 30, 2009, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.57% of its average daily net assets representing Class A shares, subject to earlier modification by the Board of Trustees, which oversees the Funds. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%. Each Domini Fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the Fund’s current prospectus for further information.
| | On November 28, 2008, the Fund’s newly formed Class A shares acquired the assets and liabilities of the Domini European Social Equity Portfolio. Because Class A shares were not offered prior to November 28, 2008, performance for periods prior to these dates is the performance of the Investor shares. This performance has not been adjusted to reflect the lower expenses of the Class A shares, but does reflect an adjustment for the maximum applicable sales charges of 4.75%. Performance would have been higher had the lower expenses applied to A shares been reflected. |
| Update: Click here for Year-End Distribution Information |
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|
|
|
Quarterly Returns
Quarterly Returns
|
|
|
|
|
|
DEEPX
(without load)
|
|
MSCI
Europe
|
|
|
|
|
|
|
3rd Qtr 2008
|
|
|
-20.22%
|
|
-20.73%
|
|
|
2nd Qtr 2008
|
|
|
-5.43%
|
|
-3.72%
|
|
|
1st Qtr 2008
|
|
|
-8.87%
|
|
-8.55%
|
|
|
4th Qtr 2007
|
|
|
-4.88%
|
|
-0.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calendar Year Returns |
|
|
|
| |
|
DEEPX
(without load) |
|
MSCI Europe |
|
|
|
| |
2007 |
|
2.00% |
|
14.38% |
| |
2006 |
|
44.85% |
|
34.36% |
|
|
|
|
|
| On November 28, 2008, the Fund’s newly formed Class A shares acquired the assets and liabilities of the Domini European Social Equity Portfolio. Because Class A shares were not offered prior to November 28, 2008, performance for periods prior to these dates is the performance of the Investor shares. Performance would have been higher had the lower expenses applied to A shares been reflected.
The Domini European Social Equity Fund Class A shares are subject to a front-end sales charge of up to 4.75%. The quarterly and calendar performance tables above do not reflect the deduction of this sales charge. If the sales charge were reflected, the performance would have been lower. |
 |
|
| Past performance is no guarantee of future results. The Fund’s returns quoted above represent past performance after all expenses. Investment return, principal value, and yield will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance information current to the most recent month-end, see below or call 1-800-498-1351.
For the period reported in its current prospectus, during which net operating expenses were capped by the Fund’s Manager, the Fund’s gross annual operating expenses totaled 3.71% of net assets. Please note that newly launched funds generally have unusually high gross operating expenses, largely due to their relatively low net assets. Until November 30, 2009, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.57% of its average daily net assets representing Class A shares, subject to earlier modification by the Board of Trustees, which oversees the Funds. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%. Each Domini Fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the Fund’s current prospectus for further information.
The tables above do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on the Fund’s net asset values and assumes all dividends and capital gains were reinvested. An investment in the Fund is not a bank deposit and is not insured. You may lose money. Certain fees payable by the Fund were waived during the period, and the Fund’s average annual total returns would have been lower had these not been waived. The Morgan Stanley Capital International Europe (MSCI Europe) is an unmanaged index of common stocks. Investors cannot invest directly in the MSCI Europe.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
The composition of the Fund's portfolio is subject to change.
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