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1 Investors may meet the minimum initial investment amount by aggregating up to three separate accounts within the Institutional share class of the Fund.
The Fund may change any of the policies described above at any time.
Although the Domini Sustainable Solutions Fund Investor shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus.
* The Fund’s Adviser has contractually agreed to waive certain fees and/or reimburse certain ordinary operating expenses in order to limit Institutional share expenses to 1.15% through November 30, 2021. There can be no assurance the Adviser will extend the expense limitations beyond such time while in effect, the arrangement may be terminated for a class only by agreement of the Adviser and the Fund’s Board of Trustees.
Before investing, consider the Domini Funds’ investment objectives, risks, charges and expenses. Contact us for a prospectus containing this and other information. Read it carefully.
The Domini Sustainable Solutions Fund is not insured and is subject to market, recent events, sustainable investing, portfolio management, information, mid- to large-cap companies, and small-cap companies risks. 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. You may lose money.
DSIL Investment Services LLC (DSILD), Distributor, Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.
| Since Inception 1 | YTD | 1YR | 3 YR | 5 YR | |
|---|---|---|---|---|---|
| LIFEX | 66.20% | N/A | N/A | N/A | N/A |
| FTSE Global All Cap Index | 29.66% | N/A | N/A | N/A | N/A |
1Inception date April 1, 2020
Annual Expense Ratio: Gross: 1.69% Net:1.15%. Per current prospectus. The Fund’s Adviser has contractually agreed to waive certain fees and/or reimburse certain ordinary operating expenses in order to limit Institutional share expenses to 1.15% through November 30, 2021. There can be no assurance the Adviser will extend the expense limitations beyond such time while in effect, the arrangement may be terminated for a class only by agreement of the Adviser and the Fund’s Board of Trustees.
Past performance is no guarantee of future results. The Fund’s returns quoted above represent past performance after all expenses. The returns reflect any applicable expense waivers in effect during the periods shown. Without such waivers, Fund performance would be lower. Investment return, principal value, and yield will fluctuate. Your shares, when redeemed, may be worth more or less than their original cost. Select the Performance Tab above for more complete performance information, including returns current to the most recent month-end, which may be lower or higher than the performance data quoted. A 2.00% redemption fee applies 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 prospectus for further information.
An investment in the Domini Sustainable Solutions Fund is not insured and is subject to market, recent events, sustainable investing, portfolio management, information, mid- to large-cap companies, and small-cap companies risks. 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. You may lose money. Select the Overview tab above or see the prospectus for more information on risk.
The performance above does not reflect the deduction of fees and 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.
Although the Domini Sustainable Solutions Fund Institutional shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus.
The FTSE Global All Cap Index is a market-capitalization weighted index representing the performance of the large, mid and small cap stocks globally. Investors cannot invest directly in the FTSE Global All Cap Index.
| Security | Weight |
|---|---|
| Tesla Inc. | 4.30% |
| Blackline Inc | 3.51% |
| Hologic Inc | 3.51% |
| Sunrun Inc | 3.50% |
| Stmicroelectronics NV | 3.50% |
| Wolters Kluwer | 3.40% |
| Glaxosmithkline Plc | 3.35% |
| Enphase Energy Inc | 3.27% |
| Beyond Meat Inc | 3.18% |
| Seattle Genetics Inc | 3.16% |
| Total | 34.68% |
| Sector | Weight |
|---|---|
| Information Technology | 33.58% |
| Health Care | 22.96% |
| Industrials | 18.93% |
| Consumer Discretionary | 9.45% |
| Financials | 8.36% |
| Utilities | 3.54% |
| Consumer Staples | 3.18% |
| Energy | 0.00% |
| Total | 100.00% |
The composition of the Fund’s portfolio is subject to change. The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.
| Fund | FTSE Global All Cap Index | |
|---|---|---|
| Number of Holdings | 37 | 9,043 |
| Annual Turnover (as of 7/31/19)** | n/a | - |
| Weighted-Average Market Cap ($M) | 40,021 | 258,426 |
| Median Market Cap ($M) | 9,329 | 2,237 |
| Price/Book Ratio | 4.0x | 2.3x |
| Price/Earnings Ratio (Trailing 12 Months) | 53.4x | 28.6x |
| Return on Equity (Trailing 12 Months) | 7.40% | 6.80% |
| Tracking Error (1-Year Projected) | 11.00% | - |
| Beta (1-Year Projected) | 1.2 | - |
* Source: Bloomberg Portfolio Risk & Analytics, except as noted by **. All characteristics are as of September 30, 2020, unless otherwise noted.
Annual Turnover is the lesser of purchases or sales for the trailing 12 months divided by the portfolio's average trailing 13-month net asset values.
Price/Book Ratio is the weighted harmonic average of the price/book ratios of the stocks in the portfolio, which are the stocks’ most recent closing prices divided by their book value per share.
Price/Earnings Ratio is the weighted harmonic average of the price/earnings ratios of the stocks in the portfolio, which are the stocks’ most recent closing prices divided by their earnings per share over the trailing 12 months.
Dividend Yield is the weighted harmonic average of the dividend yields of the stocks in the portfolio, which are the stocks’ dividends per share over the trailing 12 months divided by their most recent closing prices.
Return on Equity is the portfolios total net income less cash preferred dividends divided by the portfolio's total common equity.
Tracking Error is the standard deviation of residual returns, which are the differences between fund's projected returns and the index's projected returns. Tracking error measures the degree of dispersion of fund returns around the index. Generally, the higher the tracking risk, the greater the active bets the manager has taken.
Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index.
The composition of the Fund’s portfolio is subject to change. View the most current list of the Domini Sustainable Solutions Fund's holdings. The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.
The FTSE Global All Cap Index is a market-capitalization weighted index representing the performance of the large, mid and small cap stocks globally. Investors cannot invest directly in the FTSE Global All Cap Index.
Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.
DSIL Investment Services LLC (DSILD) distributor, Member FINRA.
Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.