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 Equity Fund - Investor Shares
Month-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSEFX | 1.97% | 57.55% | 17.10% | 15.09% | 11.70% |
| S&P 500 Index | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% |
*Average annual total returns.
Quarter-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSEFX | 1.97% | 57.55% | 17.10% | 15.09% | 11.70% |
| S&P 500 Index | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% |
*Average annual total returns.
Annual Expense Ratio: 1.09% per current Prospectus.
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.
Domini Sustainable Solutions Fund - Investor Shares
Month-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR | 5 YR | Since Inception 1 | |
|---|---|---|---|---|---|
| CAREX | -7.10% | 86.58% | N/A | N/A | 86.58% |
| FTSE Global All Cap Index (gross) | 5.13% | 57.73% | N/A | N/A | 57.73% |
| MSCI World Investable Market Index (net) 2 | 5.48% | 57.07% | N/A | N/A | 57.07% |
Quarter-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR | 5 YR | Since Inception 1 | |
|---|---|---|---|---|---|
| CAREX | -7.10% | 86.58% | N/A | N/A | 86.58% |
| FTSE Global All Cap Index (gross) | 5.13% | 57.73% | N/A | N/A | 57.73% |
| MSCI World Investable Market Index (net) 2 | 5.48% | 57.07% | N/A | N/A | 57.07% |
1Inception date April 1, 2020.
2Effective November 1, 2020, the performance benchmark against which the Fund measures its performance changed from the FTSE Global All Cap Index (gross) to the MSCI World Investable Market Index (net).
Annual Expense Ratio: Gross: 3.95% Net:1.40%* 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 Investor share expenses to 1.40% 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. The Fund’s performance would have been lower had these fees not been waived.
Domini International Opportunities Fund - Investor Shares
Month-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR | 5 YR | Since Inception 1 | |
|---|---|---|---|---|---|
| RISEX | 0.77% | N/A | N/A | N/A | 4.60% |
| MSCI EAFE (net) | 3.48% | N/A | N/A | N/A | 6.92% |
Quarter-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR | 5 YR | Since Inception 1 | |
|---|---|---|---|---|---|
| RISEX | 0.77% | N/A | N/A | N/A | 4.60% |
| MSCI EAFE (net) | 3.48% | N/A | N/A | N/A | 6.92% |
1Inception date November 30, 2020.
Annual Expense Ratio: Gross: 1.78% Net:1.40% 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 Investor share expenses to 1.40% 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. The Fund’s performance would have been lower had these fees not been waived.
Domini Impact International Equity Fund - Investor Shares
Month-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DOMIX | 3.88% | 46.38% | 2.66% | 6.39% | 5.62% |
| MSCI EAFE Index (net) | 3.48% | 44.57% | 6.02% | 8.85% | 5.52% |
*Average annual total returns.
Quarter-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DOMIX | 3.88% | 46.38% | 2.66% | 6.39% | 5.62% |
| MSCI EAFE Index (net) | 3.48% | 44.57% | 6.02% | 8.85% | 5.52% |
*Average annual total returns.
Annual Expense Ratio: 1.38% per current Prospectus.
Domini Impact Bond Fund - Investor Shares
Month-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSBFX | -2.84% | 4.86% | 5.48% | 3.79% | 3.14% |
| Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% |
*Average annual total returns.
Quarter-End Returns
as of 3/31/2021
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| YTD | 1YR | 3 YR* | 5 YR* | 10 YR* | |
|---|---|---|---|---|---|
| DSBFX | -2.84% | 4.86% | 5.48% | 3.79% | 3.14% |
| Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% |
*Average annual total returns.
Annual Expense Ratio: Gross: 1.15% / Net: 0.87% 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 Investor share expenses to 1.40% 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. The Fund’s performance would have been lower had these fees not been waived.
