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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Domini Impact Equity Fund

DSEFX | Fund

$33.40

$1.04 B

0.10%

$0.03

1.00%

Vitals

YTD Return

3.1%

1 yr return

19.5%

3 Yr Avg Return

3.7%

5 Yr Avg Return

11.9%

Net Assets

$1.04 B

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$33.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Domini Impact Equity Fund

DSEFX | Fund

$33.40

$1.04 B

0.10%

$0.03

1.00%

DSEFX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Domini Impact Equity Fund
  • Fund Family Name
    Domini
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kathleen Morgan

Fund Description

The Fund may invest in equity securities of companies of any market capitalization, but under normal circumstances, the Fund primarily invests in mid‑ and large-capitalization U.S. companies. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics, including derivative instruments such as futures and options. For purposes of the Fund’s investment policies, equity securities include common stocks, depositary receipts, warrants, rights, and preferred shares. It is expected that at least 80% of the Fund’s assets will be invested in mid‑ to large-capitalization companies under normal market conditions.
The Fund may also invest in companies organized or traded outside the U.S. The Fund may have significant exposure to securities of issuers in the information technology, health care, financials, and consumer discretionary sectors.
Domini Impact Investments LLC (the “Adviser”), the Fund’s adviser, seeks to identify investment opportunities for the Fund that, in the Adviser’s view, create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns (“Impact Investing”). All of the investment selections made by the Adviser are based on the evaluation of environmental and social factors, including the core business in which a company engages and/or how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national and global communities, and/or investors (“environmental and social factors”).
The Fund may, but is not required to, invest in companies that, in addition to being evaluated by the Adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions. The Adviser will consider a company to demonstrate a commitment to sustainability solutions if the Adviser determines, based on its analysis, that the company provides, invests in or creates products or services that seek to help: accelerate the transition to a low‑carbon future, contribute to the development of sustainable communities, ensure access to clean water, support more sustainable food systems, promote societal health and well-being, broaden financial inclusion, or bridge the digital divide and/or expand access to economic opportunity. A company that demonstrates a commitment to sustainability solutions is also evaluated on financial criteria.
A security will be sold if the Adviser determines that the company is no longer eligible for investment based on the Adviser’s ongoing evaluation of
environmental and social factors, financial criteria, and/or the company no longer demonstrates a commitment to sustainability solutions, as applicable.
SSGA Funds Management, Inc. (the “Subadviser”), the Fund’s subadviser, will purchase or sell securities to implement the Adviser’s investment selections at a time determined appropriate by the Subadviser and in accordance with, but not necessarily in the identical amounts as provided with the Adviser’s investment selections.
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DSEFX - Performance

Return Ranking - Trailing

Period DSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -16.3% 19.3% 87.00%
1 Yr 19.5% -24.2% 56.3% 89.01%
3 Yr 3.7%* -31.3% 22.2% 65.82%
5 Yr 11.9%* -16.7% 28.7% 72.94%
10 Yr 9.5%* -5.9% 18.7% 91.59%

* Annualized

Return Ranking - Calendar

Period DSEFX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -74.1% 72.4% 67.90%
2022 -27.0% -85.9% 4.7% 17.94%
2021 14.4% -52.4% 60.5% 29.12%
2020 27.0% -34.3% 145.0% 47.20%
2019 28.4% -21.8% 49.4% 26.66%

Total Return Ranking - Trailing

Period DSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -16.3% 19.3% 87.00%
1 Yr 19.5% -24.2% 56.3% 89.01%
3 Yr 3.7%* -31.3% 22.2% 65.82%
5 Yr 11.9%* -16.7% 28.7% 72.94%
10 Yr 9.5%* -5.9% 18.7% 91.59%

* Annualized

Total Return Ranking - Calendar

Period DSEFX Return Category Return Low Category Return High Rank in Category (%)
2023 28.4% -4.6% 72.4% 78.31%
2022 -25.7% -61.7% 5.6% 24.76%
2021 21.3% -39.8% 118.1% 56.11%
2020 30.0% 2.8% 149.2% 71.04%
2019 31.7% -5.2% 49.4% 62.85%

NAV & Total Return History

DSEFX - Holdings

Concentration Analysis

DSEFX Category Low Category High DSEFX % Rank
Net Assets 1.04 B 242 K 269 B 56.40%
Number of Holdings 334 1 3217 6.84%
Net Assets in Top 10 368 M 104 K 111 B 59.71%
Weighting of Top 10 36.67% 0.7% 205.0% 86.20%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 8.56%
  2. Apple Inc. COM USD0.00001 7.86%
  3. Alphabet Inc. CAP STK USD0.001 CL A 4.49%
  4. NVIDIA Corp. COM USD0.001 4.40%
  5. Amazon.com, Inc. COM USD0.01 4.08%
  6. Tesla Inc COM USD0.001 1.72%
  7. Broadcom Inc COM USD0.001 1.59%
  8. Visa Inc COM STK USD0.0001 1.43%
  9. Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 1.30%
  10. MasterCard Incorporated COM USD0.0001 CLASS A 1.24%

Asset Allocation

Weighting Return Low Return High DSEFX % Rank
Stocks 		98.67% 0.00% 130.05% 54.90%
Cash 		1.33% -1.50% 173.52% 46.79%
Preferred Stocks 		0.00% 0.00% 7.84% 97.30%
Other 		0.00% -43.49% 50.04% 93.07%
Convertible Bonds 		0.00% 0.00% 1.94% 96.19%
Bonds 		0.00% 0.00% 104.15% 96.28%

Stock Sector Breakdown

Weighting Return Low Return High DSEFX % Rank
Technology 		33.99% 0.00% 65.70% 58.97%
Healthcare 		13.61% 0.00% 39.76% 40.52%
Financial Services 		12.23% 0.00% 43.06% 27.92%
Consumer Cyclical 		11.80% 0.00% 62.57% 76.48%
Communication Services 		10.33% 0.00% 66.40% 50.85%
Industrials 		6.41% 0.00% 30.65% 50.42%
Consumer Defense 		6.22% 0.00% 25.50% 16.33%
Real Estate 		2.99% 0.00% 16.05% 17.01%
Basic Materials 		1.83% 0.00% 18.91% 36.89%
Utilities 		0.60% 0.00% 16.07% 19.29%
Energy 		0.00% 0.00% 41.09% 97.63%

Stock Geographic Breakdown

Weighting Return Low Return High DSEFX % Rank
US 		98.67% 0.00% 130.05% 41.81%
Non US 		0.00% 0.00% 78.10% 97.55%

DSEFX - Expenses

Operational Fees

DSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 19.54% 46.66%
Management Fee 0.20% 0.00% 1.50% 4.66%
12b-1 Fee 0.25% 0.00% 1.00% 60.93%
Administrative Fee 0.45% 0.01% 1.02% 98.39%

Sales Fees

DSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 37.50%

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.

DSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 316.74% 29.80%

DSEFX - Distributions

Dividend Yield Analysis

DSEFX Category Low Category High DSEFX % Rank
Dividend Yield 0.10% 0.00% 28.16% 24.11%

Dividend Distribution Analysis

DSEFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

DSEFX Category Low Category High DSEFX % Rank
Net Income Ratio 0.24% -6.13% 3.48% 15.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DSEFX - Fund Manager Analysis

Managers

Kathleen Morgan

Start Date

Tenure

Tenure Rank

Dec 01, 2018

3.5

3.5%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Carole Laible

Start Date

Tenure

Tenure Rank

Dec 01, 2018

3.5

3.5%

Carole M. Laible is the Chief Executive Officer of Domini (since 2016), and President of Domini Funds (since 2017). She previously served as the President of Domini from 2005 to 2015, Chief Operating Officer of Domini 2002 to 2011, and served as the Treasurer of the Domini Funds from 1997 through 2017.

Amy Thornton

Start Date

Tenure

Tenure Rank

Dec 01, 2018

3.5

3.5%

Amy Domini Thornton, CFA and Co-Manager, is the founder and Chair of Domini. She has served as Chair since 2016 and Chief Executive Officer from 2002 to 2015. Ms. Domini has also served as Chair of the Board of Trustees of the Domini Funds since 1990 and was President of the Domini Funds from 1990 through 2017. She has served as portfolio manager for Domini’s separately managed account since 2013. Ms. Domini also serve as a Private Trustee (since 1987) of Loring Wolcott & Coolidge as well as a Partner (since 1994) with Loring Wolcott & Coolidge Fiduciary Advisors LLP, a registered investment adviser. In this capacity she has responsibility for the investments of private trust accounts and works with individuals to integrate social or ethical criteria into their investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08

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