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 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 Ratio1.09% 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.

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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 RatioGross: 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.

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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 RatioGross: 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.

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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 Ratio1.38% per current Prospectus

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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 RatioGross: 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.

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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 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. An investment in the Domini Funds is not a bank deposit, not insured and is subject to certain risks including those described below. You may lose money. See the prospectus for more information on risks. The Domini Impact Equity Fund is subject to impact investing, portfolio management, information, market, recent events, and mid- to large-cap companies risks. The Domini Impact International Equity Fund is subject to foreign investing, emerging markets, geographic focus, country, currency, impact investing, portfolio management, market, recent events and mid- to large-cap companies risks. The Domini Sustainable Solutions Fund is subject to sustainable investing, portfolio management, information, market, recent events, and mid- to large-cap companies and small-cap companies risks. The Domini International Opportunities Fund is subject to foreign investing, geographic focus, country, currency, impact investing, recent events and market 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. These risks may be heightened in connection with investments in emerging market countries.

The Domini Impact Bond Fund is subject to impact investing, portfolio management, style risk, information, market, recent events, interest rate and credit risks. The value of your investment will fluctuate with changes in interest rates and could decline if an issuer’s credit rating falls, it goes bankrupt or it fails to pay, or otherwise defaults on payments of interest or principal. currently holds a large percentage of its portfolio in mortgage-backed securities. 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 (net) (MSCI EAFE are unmanaged indexes of common stocks. 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. The FTSE Global All Cap Index (gross) is a market-capitalization weighted index representing the performance of the large-, mid- and small-cap stocks globally. FTSE Global All Cap Index (gross) reflects the reinvestment of dividends without any withholding tax deduction. The MSCI World Investable Market Index (net) (MSCI IMI) is a market-capitalization weighted index representing the performance of large-, mid- and small-capitalization companies in developed markets. The MSCI EAFE and MSCI IMI includes the reinvestment of dividends net of withholding tax, but does not reflect other fees, expenses or taxes. See the prospectus for more information. You cannot invest directly in an index.

Effective November 1, 2020, the performance benchmark against which the Domini Sustainable Solutions Fund measures its performance changed from the FTSE Global All Cap Index (gross) to the MSCI World Investable Market Index (net). The MSCI World Investable Market Index (net) (MSCI IMI) is a market-capitalization weighted index representing the performance of large-mid- and small-capitalization companies in developed markets outside of the U.S. and Canada. The MSCI IMI includes the reinvestment of dividends net of withholding tax, but does not reflect other fees, expenses or taxes. Investors cannot invest directly in the MSCI IMI.


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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