Mutual Funds - Profile

Domini Impact Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process combines two investment management strategies namely U.S. Core and Thematic Solutions.

U.S. Core is comprised of mid- to large-capitalization stocks with strong social and environmental profiles relative to their peers.

Thematic Solutions seeks to invest in solution-oriented sustainability leaders across the full market-capitalization spectrum.

Then the research team evaluates a company’s core business, environmental and social factors from a list of companies in the benchmark index.

The team also assesses how a More

Price

  • Last Close
  • $34.09
    +0
  • 52 Week HL
  • $36.04 - $26.41
  • Net Assets
  • $1072 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 6.6
Microsoft Corporation 6.4
Amazon Com 4.8
Alphabet Inc 4.4
Tesla Inc 2.1
Company Holding
Visa Inc 1.3
The Walt 1.2
Procter & 1.2
The Home 1.2
NVIDIA Corporation 1.2
Total 30.4%

Manager

  • Name
  • Amy Domini Thornton
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • SSGA Funds Management, Inc.

Documents

  • Annual Reports
  • 2020

Performance
12.4 % YTD

  • 3 Year
  • 86.39%
  • 5 Year
  • 38.89%
  • Best
  • 35.58%
    2009
  • Worst
  • -37.72%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DSEPX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -15.8% 13.1% -7.9% 5.1% 1.5% 1.1% 2.8% 10.3% 15.3% -
Q2 8.9% 23.2% 3.1% 2.1% 0.3% -2% -2.3% 5.7% 3.5% -5.7% -
Q3 6.2% 11.5% 0.5% 6.1% 4.6% 7.6% -8.4% 1.5% 6.5% 3.4% -
Q4 - 9.9% 7.2% -14.1% -24.2% 3.9% 2.8% 4.1% 9.5% -3% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 0.1% 1.6% 4.8% -0.6% 4.5% 2.7% 3.1% 0.4% -6.6% - -
2020 1.5% -6.9% -10.8% 12.7% 4.6% 4.5% 7% 8.1% -3.6% -2.8% 10.7% 2.1%

Annual Return

Index Comparison

Alpha

NAV