Before investing, consider each Fund's investment objectives, risks, charges and expenses. Contact us for a prospectus containing this and other information. Read it carefully.
The Domini Funds are not bank deposits and are not insured. 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. You may lose money.
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.
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.
The Adviser’s evaluation of environmental and social factors in its investment selections and the timing of the Subadviser’s implementation of the Adviser’s investment selections will affect the Fund’s exposure to certain issuers, industries, sectors, regions, and countries and may impact the relative financial performance of the Fund depending on whether such investments are in or out of favor. The Adviser’s evaluation of environmental and social factors in its investment selections and the timing of the Subadviser’s implementation of the Adviser’s investment selections will affect the Fund’s exposure to certain issuers, industries, sectors, regions, and countries and may impact the relative financial performance of the Fund depending on whether such investments are in or out of favor. The value of your investment may decrease if the Adviser’s or Subadviser’s judgement about Fund investments does not produce the desired results. There is a risk that information used by the Adviser to evaluate environmental and social factors, may not be readily available or complete, which could negatively impact the Adviser’s ability to evaluate such factors and Fund performance. The market value of Fund investments will fluctuate and you may lose money.
There is a Public health crises caused by the COVID-19 outbreak may exacerbate other pre-existing political, social and economic risks in certain countries or globally. The market prices of companies at different capitalization levels may vary due to market conditions and cycles. The value of your investment will be affected by the Fund’s exposure to mid-, large- and small-cap companies.
As of 9/30/20, these securities represented the following percentages of the Domini Impact International Equity Fund’s portfolio: Alstom SA (0.91%), Sanofi (1.62%), Siemens AG Reg (0.17%), Unipol Gruppo Spa (0.03%). These securities represented the following percentages of the Domini Impact Equity Fund’s portfolio: Aflac Inc (0.12%), Amazon.com Inc (6.38%), Amgen Inc (0.71%), Apple Inc (8.28%), AT&T Inc (0.96%), Bank of Nova Scotia (0.24%), Biogen Inc (0.21%), Bristol-Myers Squibb Co (0.66%), Citigroup Inc (0.43%), Comcast Corporation Class A (1.00%), Cummins Inc (0.15%), Merck & Co Inc (1.00%), Moody’s Corporation (0.22%), Morgan Stanley (0.27%), Netflix Inc (1.03%), Pfizer Inc (0.97%), The Procter & Gamble Company (1.64%), Regeneron Pharmaceuticals Inc. (0.27%), Sanofi ADR (0.52%), Siemens AG Sponsored ADR (0.54%), Square Inc (0.67%), Sunrun Inc (0.76%), Telus Corporation (0.11%), Vertex Pharmaceuticals Inc (0.33%), The Walt Disney Company (1.06%), Wolters Kluwer NV Sponsored ADR (0.22%). These securities represented the following percentages of the Domini Impact Bond Fund’s portfolio: Amazon.com (0.28%), Amgen Inc (0.67%), Apple Inc (0.13%), AT&T Inc (0.66%), Biogen Inc (0.22%), BlueHub Loan Fund (0.25%), Bristol-Myers Squibb (0.15%), Citigroup Inc (0.63%), Morgan Stanley (0.10%), ViacomCBS Inc (0.18%). These securities represented the following percentages of the Domini Sustainable Solutions Fund’s portfolio: Resona Holdings Inc (1.80%), Square Inc A (3.09%), Sunrun Inc (3.50%), Wolters Kluwer (3.40%). The following companies were not held by any of the Domini Funds: State Street Corporation. The following were not approved for investment and therefore not held by any of the Domini Funds: AstraZeneca plc, Central Bank of Brazil, Eli Lilly & Company, Johnson & Johnson, Lions Gate Entertainment Corporation, Roche Holding AG.
Nothing herein is to be considered a recommendation concerning the merits of any noted company, or an offer of sale or solicitation of an offer to buy shares of any Fund or company referenced herein. Such offering is only made by prospectus, which includes details as to the offering price and other material information.
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.
Domini Impact Investments®, Domini®, Investing for Good®, and The Way You Invest Matters® are registered service marks of Domini Impact Investments LLC (“Domini”). Domini Impact Equity FundSM, Domini Impact International Equity FundSM, Domini Impact Bond FundSM and Domini Sustainable Solutions Fund℠ are service marks of Domini. The Domini Impact Investment Standards is copyright © 2006-2020 by Domini Impact Investments LLC. All rights reserved. 11/20
Photography: Bishnu Sarangi, veeterzy, Lotte Lohr, Bonnie Kittle, Christina Wocintechchat