DOMOX: Domini Impact International Equity Instl

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DOMOX Domini Impact International Equity Instl


Profile

DOMOX - Profile

Vitals

  • YTD Return -7.9%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.12 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$7.38
$5.29
$8.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $500,000
  • IRA $500,000

Fund Classification


Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Domini Impact International Equity Fund
  • Fund Family Name
    Domini
  • Inception Date
    Nov 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Elliott

Fund Description

Under normal circumstances, the fund primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Its investments will be tied economically to at least 10 different countries other than the U.S. and at least 40% of the fund's assets will be invested in companies tied economically to countries outside the U.S. While pursuing their financial objectives, impact investors seek to use their investments to create a more fair and sustainable world.


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Categories

Performance

DOMOX - Performance

Return Ranking - Trailing

Period DOMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -26.7% 75.3% 14.38%
1 Yr -3.7% -23.2% 85.8% 21.43%
3 Yr -6.1%* -15.3% 5.2% 31.80%
5 Yr 0.4%* -6.5% 26.6% 17.77%
10 Yr N/A* -5.1% 11.0% 2.05%

* Annualized

Return Ranking - Calendar

Period DOMOX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -2.4% 19.9% 59.34%
2018 -20.6% -35.7% -7.4% 61.46%
2017 21.1% 8.4% 32.1% 33.96%
2016 1.1% -9.2% 208.8% 33.20%
2015 -1.4% -27.8% 5.1% 25.91%

Total Return Ranking - Trailing

Period DOMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -26.7% 75.3% 14.38%
1 Yr -3.7% -23.2% 85.8% 21.43%
3 Yr -5.1%* -15.3% 5.9% 38.52%
5 Yr 2.2%* -6.5% 30.0% 10.33%
10 Yr N/A* -5.1% 15.1% 2.05%

* Annualized

Total Return Ranking - Calendar

Period DOMOX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -2.4% 19.9% 59.34%
2018 -20.2% -35.7% -6.2% 73.96%
2017 24.8% 10.5% 32.4% 20.38%
2016 3.6% -7.3% 219.6% 25.00%
2015 2.3% -26.3% 6.0% 8.64%

NAV & Total Return History


Holdings

DOMOX - Holdings

Concentration Analysis

DOMOX Category Low Category High DOMOX % Rank
Net Assets 1.12 B 556 K 38 B 31.00%
Number of Holdings 208 2 3382 25.08%
Net Assets in Top 10 214 M 472 K 10.4 B 25.99%
Weighting of Top 10 20.75% 10.5% 100.0% 70.95%

Top 10 Holdings

  1. Novartis AG 3.90%
  2. Schneider Electric SE 2.45%
  3. Merck KGaA 2.19%
  4. Koninklijke Ahold Delhaize NV 2.15%
  5. Vodafone Group PLC 1.76%
  6. Central Japan Railway Co 1.74%
  7. Sanofi SA 1.72%
  8. Intesa Sanpaolo 1.62%
  9. Fortescue Metals Group Ltd 1.61%
  10. Nintendo Co Ltd 1.61%

Asset Allocation

Weighting Return Low Return High DOMOX % Rank
Stocks
98.70% 56.62% 100.78% 49.54%
Cash
1.30% -0.77% 43.34% 49.85%
Preferred Stocks
0.00% 0.00% 2.98% 92.05%
Other
0.00% -1.41% 3.95% 90.52%
Convertible Bonds
0.00% 0.00% 0.00% 91.74%
Bonds
0.00% 0.00% 3.70% 92.35%

Stock Sector Breakdown

Weighting Return Low Return High DOMOX % Rank
Healthcare
20.27% 0.00% 22.26% 7.65%
Industrials
17.93% 0.00% 45.08% 18.35%
Financial Services
16.18% 0.00% 35.65% 74.01%
Technology
10.34% 0.00% 23.37% 31.80%
Communication Services
8.71% 1.56% 19.76% 36.39%
Consumer Cyclical
8.49% 0.00% 19.42% 59.02%
Consumer Defense
6.27% 0.00% 36.87% 65.14%
Basic Materials
6.05% 0.00% 45.95% 78.90%
Real Estate
3.58% 0.00% 6.41% 14.37%
Utilities
2.18% 0.00% 39.36% 64.53%
Energy
0.00% 0.00% 27.29% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DOMOX % Rank
Non US
97.12% 56.51% 100.43% 51.07%
US
1.58% -10.65% 14.94% 36.09%

Expenses

DOMOX - Expenses

Operational Fees

DOMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 15.82% 69.06%
Management Fee 0.88% 0.00% 1.30% 81.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 95.04%

Sales Fees

DOMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DOMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 76.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 2.00% 182.00% 73.25%

Distributions

DOMOX - Distributions

Dividend Yield Analysis

DOMOX Category Low Category High DOMOX % Rank
Dividend Yield 0.00% 0.00% 5.84% 92.10%

Dividend Distribution Analysis

DOMOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

DOMOX Category Low Category High DOMOX % Rank
Net Income Ratio 2.30% 0.00% 7.83% 56.17%

Capital Gain Distribution Analysis

DOMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DOMOX - Fund Manager Analysis

Managers

David Elliott


Start Date

Tenure

Tenure Rank

May 01, 2009

11.34

11.3%

David J. Elliott, CFA, FRM, Senior Managing Director, Co-Director of Quantitative Investments, and Director of Quantitative Portfolio Management. As director of portfolio management for the Quantitative Investment Group (QIG), David is responsible for overseeing the investment processes for QIG's global suite of products. He oversees the development of the group's portfolio construction platform and related analytical tools. He also contributes to research, particularly in the areas of portfolio construction and risk management. He has done extensive work on the development of the firm's global managed volatility strategies. David also collaborates with investors outside of QIG to deliver quantitative risk management tools and insights. Additionally, David is the lead portfolio manager on the Total Return Intersection product. The approach combines fundamental and quantitative inputs globally with the objective of maximizing risk-adjusted returns on an absolute basis. Prior to joining Wellington Management in 1995, David served as an independent information technology consultant to health care and financial service firms, focusing on applying business intelligence techniques to large databases. David received dual BS degrees in mathematics and computer and information sciences, Phi Beta Kappa, from the University of Massachusetts at Amherst (1989). Subsequently, he was admitted to the doctoral program at the Massachusetts Institute of Technology and completed all but his dissertation in the field of computational neuroscience. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society. He is also certified by the Global Association of Risk Professionals as a Financial Risk Manager (FRM).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29