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Domini Impact Equity Fund
mutual fund
DSFRX
Payout Change
Pending
Price as of:
$40.07
-0.13
-0.32%
primary theme
U.S. Large-Cap Growth Equity
share class
DSFRX (Mutual Fund)
Domini Impact Equity Fund
Payout Change
Pending
Price as of:
$40.07
-0.13
-0.32%
primary theme
U.S. Large-Cap Growth Equity
share class
DSFRX (Mutual Fund)
Domini Impact Equity Fund
Payout Change
Pending
Price as of:
$40.07
-0.13
-0.32%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/10/2024Price
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
Vitals
YTD Return
24.9%
1 yr return
28.7%
3 Yr Avg Return
6.4%
5 Yr Avg Return
14.3%
Net Assets
$1.11 B
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
$40.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
DSFRX - Profile
Distributions
- YTD Total Return 24.9%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDomini Impact Equity Fund
-
Fund Family NameDomini
-
Inception DateNov 28, 2003
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKathleen 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.
Read More
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 and resilient communities, promote a circular economy with sustainable production and consumption, provide access to clean water, support more sustainable food and agricultural systems, promote societal health and well-being, broaden financial inclusion and/or promote sustainable finance, or bridge the digital divide and/or support sustainable information and communication systems. 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.
DSFRX - Performance
Return Ranking - Trailing
| Period | DSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.9% | -37.8% | 56.1% | 77.82% |
| 1 Yr | 28.7% | -36.3% | 134.4% | 79.91% |
| 3 Yr | 6.4%* | -21.2% | 35.4% | 68.90% |
| 5 Yr | 14.3%* | -12.8% | 32.8% | 75.71% |
| 10 Yr | 11.0%* | -3.9% | 21.1% | 90.33% |
* Annualized
Return Ranking - Calendar
| Period | DSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.8% | -74.1% | 72.4% | 68.34% |
| 2022 | -27.1% | -85.9% | 4.7% | 18.72% |
| 2021 | 14.5% | -52.4% | 60.5% | 29.28% |
| 2020 | 27.0% | -34.3% | 145.0% | 48.01% |
| 2019 | 28.3% | -6.9% | 49.4% | 29.77% |
Total Return Ranking - Trailing
| Period | DSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.9% | -37.8% | 56.1% | 77.82% |
| 1 Yr | 28.7% | -36.3% | 134.4% | 79.91% |
| 3 Yr | 6.4%* | -21.2% | 35.4% | 68.90% |
| 5 Yr | 14.3%* | -12.8% | 32.8% | 75.71% |
| 10 Yr | 11.0%* | -3.9% | 21.1% | 90.33% |
* Annualized
Total Return Ranking - Calendar
| Period | DSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.6% | -4.6% | 72.4% | 77.83% |
| 2022 | -25.5% | -61.7% | 5.6% | 24.19% |
| 2021 | 21.7% | -39.8% | 118.1% | 53.79% |
| 2020 | 31.0% | 2.8% | 149.2% | 66.44% |
| 2019 | 32.1% | -5.2% | 49.4% | 59.94% |
NAV & Total Return History
DSFRX - Holdings
Concentration Analysis
| DSFRX | Category Low | Category High | DSFRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.11 B | 296 K | 287 B | 58.11% |
| Number of Holdings | 308 | 2 | 3061 | 7.26% |
| Net Assets in Top 10 | 411 M | 126 K | 150 B | 63.25% |
| Weighting of Top 10 | 37.30% | 0.7% | 205.0% | 86.26% |
Top 10 Holdings
- Apple Inc. COM USD0.00001 7.30%
- Microsoft Corp. COM USD0.00000625 7.04%
- NVIDIA Corp. COM USD0.001 6.55%
- Alphabet Inc. CAP STK USD0.001 CL A 4.22%
- Amazon.com, Inc. COM USD0.01 3.87%
- Broadcom Inc COM USD0.001 2.31%
- Tesla Inc COM USD0.001 2.05%
- Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 1.42%
- Visa Inc COM STK USD0.0001 1.32%
- MasterCard Incorporated COM USD0.0001 CLASS A 1.21%
Asset Allocation
| Weighting | Return Low | Return High | DSFRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 0.00% | 123.52% | 18.42% |
| Cash | 0.27% | 0.00% | 173.52% | 76.86% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 26.86% |
| Other | 0.00% | -36.56% | 50.35% | 37.30% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 16.73% |
| Bonds | 0.00% | 0.00% | 102.71% | 18.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DSFRX % Rank | |
|---|---|---|---|---|
| Technology | 33.99% | 0.00% | 65.70% | 59.00% |
| Healthcare | 13.61% | 0.00% | 39.76% | 40.27% |
| Financial Services | 12.23% | 0.00% | 43.06% | 27.18% |
| Consumer Cyclical | 11.80% | 0.00% | 62.57% | 76.45% |
| Communication Services | 10.33% | 0.00% | 66.40% | 51.09% |
| Industrials | 6.41% | 0.00% | 30.65% | 49.36% |
| Consumer Defense | 6.22% | 0.00% | 25.50% | 16.00% |
| Real Estate | 2.99% | 0.00% | 16.05% | 16.91% |
| Basic Materials | 1.83% | 0.00% | 18.91% | 36.36% |
| Utilities | 0.60% | 0.00% | 16.07% | 19.73% |
| Energy | 0.00% | 0.00% | 41.09% | 60.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DSFRX % Rank | |
|---|---|---|---|---|
| US | 99.73% | 0.00% | 123.52% | 14.34% |
| Non US | 0.00% | 0.00% | 75.46% | 40.56% |
DSFRX - Expenses
Operational Fees
| DSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.01% | 28.71% | 47.72% |
| Management Fee | 0.20% | 0.00% | 1.50% | 4.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.45% | 0.01% | 1.02% | 97.97% |
Sales Fees
| DSFRX 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
| DSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 1.56% |
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.
| DSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 316.74% | 29.29% |
DSFRX - Distributions
Dividend Yield Analysis
| DSFRX | Category Low | Category High | DSFRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.13% | 0.00% | 27.58% | 22.89% |
Dividend Distribution Analysis
| DSFRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| DSFRX | Category Low | Category High | DSFRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.51% | -6.13% | 3.48% | 6.31% |
Capital Gain Distribution Analysis
| DSFRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 18, 2024 | $0.013 | OrdinaryDividend |
| Jun 12, 2024 | $0.052 | OrdinaryDividend |
| Mar 20, 2024 | $0.063 | OrdinaryDividend |
| Dec 27, 2023 | $0.009 | OrdinaryDividend |
| Dec 13, 2023 | $0.299 | OrdinaryDividend |
| Sep 13, 2023 | $0.012 | OrdinaryDividend |
| Jun 21, 2023 | $0.059 | OrdinaryDividend |
| Mar 15, 2023 | $0.064 | OrdinaryDividend |
| Dec 14, 2022 | $0.528 | OrdinaryDividend |
| Sep 14, 2022 | $0.012 | OrdinaryDividend |
| Jun 15, 2022 | $0.019 | OrdinaryDividend |
| Mar 16, 2022 | $0.027 | OrdinaryDividend |
| Dec 15, 2021 | $0.171 | CapitalGainShortTerm |
| Dec 15, 2021 | $1.880 | CapitalGainLongTerm |
| Sep 15, 2021 | $0.007 | OrdinaryDividend |
| Jun 16, 2021 | $0.034 | OrdinaryDividend |
| Mar 17, 2021 | $0.053 | OrdinaryDividend |
| Dec 16, 2020 | $0.718 | OrdinaryDividend |
| Sep 16, 2020 | $0.025 | OrdinaryDividend |
| Jun 17, 2020 | $0.040 | OrdinaryDividend |
| Mar 18, 2020 | $0.092 | OrdinaryDividend |
| Dec 18, 2019 | $0.062 | OrdinaryDividend |
| Dec 18, 2019 | $0.464 | CapitalGainLongTerm |
| Sep 18, 2019 | $0.032 | OrdinaryDividend |
| Jun 19, 2019 | $0.020 | OrdinaryDividend |
| Mar 20, 2019 | $0.103 | OrdinaryDividend |
| Dec 19, 2018 | $0.120 | OrdinaryDividend |
| Dec 19, 2018 | $0.415 | CapitalGainShortTerm |
| Dec 19, 2018 | $2.067 | CapitalGainLongTerm |
| Sep 19, 2018 | $0.081 | OrdinaryDividend |
| Jun 20, 2018 | $0.099 | OrdinaryDividend |
| Mar 21, 2018 | $0.041 | OrdinaryDividend |
| Dec 20, 2017 | $1.006 | CapitalGainShortTerm |
| Dec 20, 2017 | $14.296 | CapitalGainLongTerm |
| Dec 20, 2017 | $1.860 | OrdinaryDividend |
| Dec 21, 2016 | $2.224 | OrdinaryDividend |
| Dec 21, 2016 | $4.653 | CapitalGainLongTerm |
| Sep 21, 2016 | $0.367 | OrdinaryDividend |
| Mar 16, 2016 | $1.388 | OrdinaryDividend |
| Dec 16, 2015 | $2.565 | OrdinaryDividend |
| Dec 16, 2015 | $1.179 | CapitalGainShortTerm |
| Dec 16, 2015 | $12.967 | CapitalGainLongTerm |
| Sep 16, 2015 | $0.538 | OrdinaryDividend |
| Mar 18, 2015 | $0.560 | OrdinaryDividend |
| Dec 17, 2014 | $2.721 | OrdinaryDividend |
| Dec 17, 2014 | $22.236 | CapitalGainLongTerm |
| Sep 17, 2014 | $0.480 | OrdinaryDividend |
| Jun 18, 2014 | $1.513 | OrdinaryDividend |
| Mar 19, 2014 | $0.510 | OrdinaryDividend |
| Sep 18, 2013 | $0.308 | OrdinaryDividend |
| Jun 19, 2013 | $0.448 | OrdinaryDividend |
| Mar 20, 2013 | $1.312 | OrdinaryDividend |
| Dec 19, 2012 | $0.625 | OrdinaryDividend |
| Sep 19, 2012 | $0.306 | OrdinaryDividend |
| Jun 20, 2012 | $0.622 | OrdinaryDividend |
| Mar 21, 2012 | $1.113 | OrdinaryDividend |
| Dec 21, 2011 | $0.525 | OrdinaryDividend |
| Sep 21, 2011 | $0.368 | OrdinaryDividend |
| Jun 22, 2011 | $0.451 | OrdinaryDividend |
| Mar 23, 2011 | $0.911 | OrdinaryDividend |
| Sep 22, 2010 | $0.307 | OrdinaryDividend |
| Jun 23, 2010 | $0.605 | OrdinaryDividend |
| Mar 24, 2010 | $0.734 | OrdinaryDividend |
| Sep 16, 2009 | $0.261 | OrdinaryDividend |
| Mar 11, 2009 | $0.090 | ExtraDividend |
| Mar 11, 2009 | $1.306 | OrdinaryDividend |
| Nov 25, 2008 | $1.787 | ExtraDividend |
| Jun 11, 2008 | $2.021 | OrdinaryDividend |
| Dec 12, 2007 | $0.861 | OrdinaryDividend |
| Dec 12, 2007 | $11.592 | CapitalGainLongTerm |
| Jun 13, 2007 | $0.435 | OrdinaryDividend |
| Dec 13, 2006 | $0.455 | OrdinaryDividend |
| Jun 15, 2006 | $0.382 | OrdinaryDividend |
| Dec 15, 2005 | $0.376 | OrdinaryDividend |
| Jun 15, 2005 | $0.359 | OrdinaryDividend |
DSFRX - 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 | 8.25 | 3.08 |
