Domini Social Equity Instl

The investment seeks to provide its shareholders with long-term total return.
The fund primarily invests in the equity securities of mid- and large-capitalization U.S. companies. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities and related investments with similar economic characteristics. It may also invest in companies organized or traded outside the U.S. (or in equivalent shares such as ADRs). Domini evaluates the fund's potential investments against its social and environmental standards based on the businesses in which they engage, as well as on the quality of their relations with key stakeholders.

Key stats

Management firm  Domini
Domicile  United States
Fund Administrator  Domini Social Investments LLC
Global Branding Name  Domini
12 month yield  1.29%
Fund currency  USD
Launch Date  2008-11-28
ISIN  US2571328523
Manager 1 Name  Donald Tunnell
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.38%
Return - 2 Months  2.41 %
Return - 3 Months  4.88%
Return - 6 Months  12.07 %
Return - 9 months  13.84 %
Return - 12 Months  20.59%
Annualized return 24 months  20.98 %
Annualized return 36 months  15.26 %
Annualized return 48 months  17.04 %
Annualized return 60 months  16.65 %
Return 120 months  0.00 %
Annualized return since Inception  18.45%
Return YTD  8.48%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Domini
Contact Address 2  5536 Broadway, 77th Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Domini
Web Address  www.domini.com
Custodian  State Street Bank & Trust Co
Phone  1-800-582-6757

Price

Last Price Date  2014-08-14
Pre-tax nav  28.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.13
Price change (percentage)  0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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