Funds Performance

Each Fund’s returns quoted below represent past performance after all expenses, which is no guarantee of future results. 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. Each 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 applicable prospectus for further information. 

Domini Impact Bond Fund - Investor Shares

Month-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DSBFX -0.91% -0.91% 2.10% 1.91% 2.62%
Bloomberg Barclays U.S. Aggregate 0.01% 0.01% 2.06% 2.52% 3.48%

*Average annual total returns.

Quarter-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DSBFX -0.91% -0.91% 2.10% 1.91% 2.62%
Bloomberg Barclays U.S. Aggregate 0.01% 0.01% 2.06% 2.52% 3.48%

*Average annual total returns.

Annual Expense RatioGross: 1.14% / Net: 0.87% per current Prospectus.  Domini has contractually agreed to waive certain fees and/or reimburse certain ordinary operating expenses in order to limit Investor share expenses to 0.87% of its average daily net assets per annum until 11/30/19, absent an earlier modification by the Fund’s Board. See Prospectus  for details. The Funds’ performance would have been lower had these fees not been waived.

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Domini Impact Equity Fund - Investor Shares

Month-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DSEFX -9.08% -9.08% 5.29% 4.29% 10.98%
S&P 500 -4.38% -4.38% 9.26% 8.49% 13.12%

*Average annual total returns.

Quarter-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DSEFX -9.08% -9.08% 5.29% 4.29% 10.98%
S&P 500 -4.38% -4.38% 9.26% 8.49% 13.12%

*Average annual total returns.

Annual Expense Ratio1.06% per current Prospectus

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Domini Impact International Equity Fund - Investor Shares

Month-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DOMIX -16.34% -16.34% 2.42% 1.12% 7.28%
MSCI EAFE (gross) -13.36% -13.36% 3.38% 1.00% 6.81%
MSCI EAFE (net) -13.79% -13.79% 2.87% 0.53% 6.32%

*Average annual total returns.

Quarter-End Returns as of 12/31/2018
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YTD 1YR 3 YR* 5 YR* 10 YR*
DOMIX -16.34% -16.34% 2.42% 1.12% 7.28%
MSCI EAFE (gross) -13.36% -13.36% 3.38% 1.00% 6.81%
MSCI EAFE (net) -13.79% -13.79% 2.87% 0.53% 6.32%

*Average annual total returns.

Annual Expense Ratio1.41% per current Prospectus

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NOTE: The Fund's current investment strategy commenced on December 1, 2018 with SSGA Funds Management, Inc as its subadviser. Performance information for periods prior to December 1, 2018 reflects the investment strategies employed during those periods.

An investment in the Domini Funds is not a bank deposit and is not insured. You may lose money.

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. 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. 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 each Fund’s net asset values and assumes all dividends and capital gains were reinvested.

Although the Funds' Investor shares, R shares and Institutional shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Funds' portfolios are subject to change. The Domini Impact Equity Fund is subject to market, market sector, impact investing, and foreign investing risks. The Domini Impact International Equity Fund is subject to market, market sector, impact investing, style and foreign investing risks. Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing security regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.

The Domini Impact Bond Fund is subject to credit, interest rate, liquity and market risks. The Domini Impact Bond Fund currently holds a large percentage of its portfolio in mortgage-backed securities. During periods of rising interest rates, bond funds can lose value. During periods of falling interest rates, mortgage-backed securities may prepay the principal due, which may lower the Fund’s return by causing it to reinvest at lower interest rates. Some of the Domini Impact Bond Fund's community development investments may be unrated and carry greater credit risks than its other investments.

The Standard & Poor’s 500 Index (S&P 500) and the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE (net)) are unmanaged indexes of common stocks. MSCI EAFE (net) includes the reinvestment of dividends net of withholding tax, but does not reflect other fees, expenses or taxes.The Bloomberg Barclays U.S. Aggregate Bond Index (BBUSA) is an index representing securities that are U.S. domestic, taxable, and dollar denominated and covering the U.S investment grade fixed rate bond market, with index components for government and corporate securities and asset-backed securities. See the Fund’s prospectus for more information. You cannot invest directly in an 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.

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