Mutual Funds - Profile

Domini Impact International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in mid-and large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team evaluates a company’s core business, environmental and social factors.

The team also assesses how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national and global communities, and/or investors.

Next, the team narrows the investable universe to a More

Price

  • Last Close
  • $8.98
    +0.05
  • 52 Week HL
  • $9.44 - $8.16
  • Net Assets
  • $1544.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Novartis AG 3.0
Schneider Electric 2.7
Sanofi S.A. 2.5
Deutsche Post 2.2
Nissan Motor 1.8
Company Holding
The Adecco 1.7
Deutsche Telekom 1.7
Sandvik AB 1.7
Koninklijke Ahld 1.7
Ferguson Plc 1.6
Total 20.6%

Manager

  • Name
  • David J. Elliott
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 16.49%
  • 5 Year
  • 0%
  • Best
  • 13.44%
    2019
  • Worst
  • -1.08%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DOMYX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 4% -24.9% 10.3% - - - - - - -
Q2 - 3.9% 15.1% 0.9% -100% - - - - - -
Q3 - 4.3% 7.1% -4.2% 0.1% - - - - - -
Q4 - 4.8% 13.5% 4.4% -12.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.1% - - - - - - - - - - -
2021 -1.3% 2.1% 3.3% 1.9% 4.3% -2.3% 1.1% 2% 1.2% -4.1% -0.3% 2%

Annual
Return

Index Comparison

Alpha

NAV