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 10/31/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSBFX | 9.37% | 11.27% | 3.22% | 3.06% | 2.92% |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.85% | 11.51% | 3.29% | 3.24% | 3.73% |
*Average annual total returns.
Quarter-End Returns
as of 9/30/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSBFX | 9.15% | 10.02% | 2.82% | 3.17% | 2.94% |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.52% | 10.30% | 2.92% | 3.38% | 3.75% |
*Average annual total returns.
Annual Expense Ratio: Gross: 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.
Domini Impact Equity Fund - Investor Shares
Month-End Returns
as of 10/31/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSEFX | 23.62% | 15.63% | 11.28% | 6.28% | 10.82% |
| S&P 500 Index | 23.16% | 14.33% | 14.91% | 10.78% | 13.70% |
*Average annual total returns.
Quarter-End Returns
as of 9/30/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSEFX | 20.50% | 3.82% | 9.55% | 6.14% | 10.37% |
| S&P 500 Index | 20.55% | 4.25% | 13.39% | 10.84% | 13.24% |
*Average annual total returns.
Annual Expense Ratio: 1.06% per current Prospectus.
Domini Impact International Equity Fund - Investor Shares
Month-End Returns
as of 10/31/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DOMIX | 12.01% | 6.19% | 5.20% | 3.85% | 6.09% |
| MSCI EAFE Index (net) | 16.86% | 11.04% | 8.48% | 4.31% | 5.41% |
*Average annual total returns.
Quarter-End Returns
as of 9/30/2019
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DOMIX | 8.76% | -5.43% | 3.94% | 3.22% | 5.48% |
| MSCI EAFE Index (net) | 12.80% | -1.34% | 6.48% | 3.27% | 4.90% |
*Average annual total returns.
Annual Expense Ratio: 1.41% per current Prospectus.
