Past performance is no guarantee of future results. Each Fund’s returns quoted on this website represent past performance after all expenses. Economic and market conditions change, and both will cause investment return, principal value, and yield to fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance information current to the most recent month-end, call 1-800-762-6814 (for individual investors) or 1-800-498-1351 (for financial advisors and institutional investors).
The Domini Social Equity Fund Class A shares and Domini International Social Equity Fund Class A shares are each subject to a front-end sales charge of up to 4.75%. Each Domini Fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the applicable prospectus for further information.
The performance tables included on this website do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on each Fund’s net asset values and assumes all dividends and capital gains were reinvested. An investment in any of the Domini Funds is not a bank deposit and is not insured. You may lose money. Certain fees payable by the Funds were waived during the period, and each Fund’s average annual total returns would have been lower had these not been waived.
The Bond Fund is subject to credit, interest rate, liquidity, sector concentration, style, foreign investing and market risks. During periods of rising interest rates, bond funds can lose value. The Bond Fund’s community development investments may be unrated and may carry greater risks than the Fund’s other holdings. The Bond Fund currently holds a large percentage of its portfolio in mortgage-backed securities. During periods of falling interest rates these securities may prepay the principal due, which may lower the Fund’s return by causing it to reinvest at lower interest rates. Bond Fund investments in derivatives can be volatile with potential currency, leverage, index, pricing, and counterparty risks. Bond Fund investments in To Be Announced securities involve the risk that the security the Fund buys will lose value prior to its delivery, the security will not be issued or that the other party to the transaction will not meet its obligation which can adversely affect the Fund’s results. The reduction or withdrawal of historical financial market support activities by the U.S. Government and Federal Reserve, or other governments/central banks could negatively impact financial markets generally, and increase market, liquidity and interest rate risks which could adversely affect Bond Fund returns.
An investment in the Equity Fund and International Fund is subject to market, sector concentration, foreign investing and style risks. Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity. These risks are magnified in emerging markets.
Please note that whether a Fund is load or no-load, certain fees and expenses apply to a continued investment, and are described in each Fund's prospectus. The composition of the Funds' portfolios are subject to change.
The Standard & Poor's (S&P) 500 Index and the MSCI EAFE Index are unmanaged indexes of common stocks. The Bloomberg Barclays U.S. Aggregate Index is an index representing securities that are U.S, domestic taxable, and dollar denominated and covering the U.S. investment grade fixed rate bond market, with index components for government and corporate securities and asset-backed securities. Investors cannot invest directly in an Index.
Your asset allocation and investment objective may or may not make the Domini Funds suitable investment choices for you. The content on this website is not intended for and should not be considered to be investment advice.
Products and Services mentioned on this site may not be available in all states or other countries. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific information, opinion, advice or other content.
Shares of the Domini Funds are distributed by DSIL Investment Services LLC ("DSILD"), a wholly owned subsidiary of Domini Social Investments LLC.
The Domini Deposit Account at PNC Bank is not a mutual fund. Unlike a mutual fund, the rate of return for the Account is determined by PNC Bank and will vary from time to time. The Domini Funds are not affiliated with any bank and are not insured by the FDIC. The Domini Deposit Account at PNC Bank is subject to certain FDIC insurance limits per depositor. The Domini Deposit Account at PNC Bank is offered through an arrangement between Domini Social Investments and PNC Bank, member FDIC.
Domini Social Investments retains the right to replace PNC Bank with another FDIC member institution at its discretion. Prompt notice regarding any such change and the impact to your FDIC coverage limits will be provided to Domini Deposit Account customers.
The contents of the Domini sites on the Internet are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design, trademarks, or logos.
No portion of this material may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying, recording, or by any information storage and retrieval system, without the express, written permission of Domini Social Investments.
ALL INFORMATION AND CONTENT ON THE DOMINI WEBSITES ARE SUBJECT TO APPLICABLE STATUTES AND REGULATIONS, FURNISHED "AS IS," WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT.
Domini ®, Domini Social Investments ®, Domini Social Equity Fund ®, Domini Social Bond Fund®, and The Way You Invest Matters® are registered service marks of Domini Social Investments LLC ("Domini"). Domini International Social Equity FundSM and Investing for GoodSM are service marks of Domini.
SM is a service mark of Domini.
The Domini Global Investment Standards and the Domini Proxy Voting Guidelines are copyright © Domini Social Investments LLC 2016. All rights reserved.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by Domini Social Investments. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.