Nasdaq - Delayed Quote USD

Domini Impact International Equity Fund (DOMOX)

8.83 +0.06 (+0.68%)
At close: 8:01 PM EDT

Top 10 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 3.72%
NOVO-B.CO
Novo Nordisk A/S 3.30%
ABBN.SW
ABB Ltd 2.48%
IHG.L
InterContinental Hotels Group PLC 2.11%
6098.T
Recruit Holdings Co., Ltd. 1.95%
7741.T
HOYA Corporation 1.93%
III.L
3i Group Ord 1.80%
HM-B.ST
H & M Hennes & Mauritz AB (publ) 1.79%
CRH
CRH plc 1.72%
4704.T
Trend Micro Incorporated 1.67%

Sector Weightings

SectorDOMOX
Healthcare   17.19%
Industrials   14.49%
Technology   11.68%
Real Estate   5.28%
Utilities   0.79%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 97.47%
Bonds 0.00%
Others 1.81%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DOMOX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.72 2.01
Price/Sales 0.87 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 22,881.18 55,008.26
3 Year Earnings Growth 15.31 3.07

Bond Holdings

Average DOMOX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 4.87%
5y Average Return 4.66%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Domini
Net Assets 838.04M
YTD Return 6.65%
Yield 2.48%
Morningstar Rating
Inception Date Nov 28, 2008

Fund Summary

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. The adviser seeks to identify investment opportunities for the fund that create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns.

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