Domini Impact Equity Fund A Shares (DSEPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Domini

Fund Style Large Growth

ISIN US2571328606

CUSIP 257132860

Inception Date 1991-06-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $946.42 Million

Share Class Net Assets $6.15 Million

Expense Ratio 1.09%

Expense Ratio Date 2022-11-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.02%

1-Year Return 19.44%

3-Year Return 4.49%

5-Year Return 12.86%

NAV $36.47

Previous Close Price $36.07

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Domini Impact Equity Fund A Shares

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. It 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 312608.71%

Giant 49.44%

Large 36.31%

Medium 13.02%

Micro 0.05%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 6.87%

Cash-Flow Growth % 7.72%

Dividend Yield % 1.34%

Historical Earnings % 5.22%

Long-Term Earnings % 12.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.11%	0.11%	0.00%	1.34%	0.00%
Non US Stock	11.89%	11.89%	0.00%	4.54%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.82%	0.00%
US Stock	88.00%	88.00%	0.00%	93.58%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation COM USD0.00000625	8.19%	-	-
Apple Inc. COM USD0.00001	7.05%	-	-
NVIDIA Corp. COM USD0.001	6.04%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	5.04%	-	-
Amazon.com, Inc. COM USD0.01	4.50%	-	-
Broadcom Inc COM USD0.001	1.96%	-	-
Tesla Inc COM USD0.001	1.68%	-	-
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1	1.44%	-	-
Visa Inc COM STK USD0.0001	1.40%	-	-
The Procter Gamble Company COM NPV	1.27%	-	-

See the full breakdown of DSEPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.47%	93.68%	100.00%	0.00%
Bond Sector	Corporate	0.47%	0.33%	0.00%	0.00%
Bond Sector	Derivative	0.47%	0.01%	0.00%	0.00%
Bond Sector	Government	0.47%	5.97%	0.00%	0.00%
Bond Sector	Municipal	0.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.47%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.12%	1.15%	0.00%	1.22%
Cyclical	Consumer Cyclical	9.77%	13.26%	0.00%	14.46%
Cyclical	Financial Services	11.76%	8.27%	0.00%	7.13%
Cyclical	Real Estate	2.34%	0.83%	0.00%	1.97%
Defensive	Consumer Defensive	5.90%	2.77%	0.00%	2.02%
Defensive	Healthcare	13.05%	11.72%	0.00%	8.18%
Defensive	Utilities	0.47%	0.48%	0.00%	0.53%
Sensitive	Communication Services	8.50%	12.27%	0.00%	9.03%
Sensitive	Energy	0.00%	0.90%	0.00%	0.58%
Sensitive	Industrials	7.13%	6.33%	0.00%	6.94%
Sensitive	Technology	38.95%	42.02%	0.00%	47.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.44%	0.43%
Americas	North America	96.17%	89.15%	99.39%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	0.03%	-
Greater Asia	Australasia	-	0.34%	-
Greater Asia	Japan	0.05%	0.97%	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	6.88%	0.07%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	2.20%	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Domini Impact Equity Fund A Shares NMFQS:DSEPX