Domini Impact Equity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.1%
1 yr return
31.4%
3 Yr Avg Return
4.0%
5 Yr Avg Return
13.8%
Net Assets
$1.12 B
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
$500,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIEQX - Profile
Distributions
- YTD Total Return 18.1%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDomini Impact Equity Fund
-
Fund Family NameDomini
-
Inception DateMay 14, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Thornton
Fund Description
DIEQX - Performance
Return Ranking - Trailing
Period | DIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -1.3% | 40.0% | 76.28% |
1 Yr | 31.4% | 5.6% | 56.8% | 79.53% |
3 Yr | 4.0%* | -27.6% | 23.4% | 60.65% |
5 Yr | 13.8%* | -13.9% | 29.5% | 74.49% |
10 Yr | 10.3%* | -4.9% | 19.4% | 90.13% |
* Annualized
Return Ranking - Calendar
Period | DIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.8% | -74.1% | 72.4% | 68.14% |
2022 | -27.1% | -85.9% | 4.7% | 18.77% |
2021 | 14.5% | -52.4% | 60.5% | 29.34% |
2020 | 26.9% | -34.3% | 145.0% | 47.93% |
2019 | 28.2% | -6.9% | 49.4% | 31.34% |
Total Return Ranking - Trailing
Period | DIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -1.3% | 40.0% | 76.28% |
1 Yr | 31.4% | 5.6% | 56.8% | 79.53% |
3 Yr | 4.0%* | -27.6% | 23.4% | 60.65% |
5 Yr | 13.8%* | -13.9% | 29.5% | 74.49% |
10 Yr | 10.3%* | -4.9% | 19.4% | 90.13% |
* Annualized
Total Return Ranking - Calendar
Period | DIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.8% | -4.6% | 72.4% | 77.47% |
2022 | -25.5% | -61.7% | 5.6% | 24.01% |
2021 | 21.7% | -39.8% | 118.1% | 53.48% |
2020 | 31.1% | 2.8% | 149.2% | 65.93% |
2019 | 32.1% | -5.2% | 49.4% | 59.56% |
NAV & Total Return History
DIEQX - Holdings
Concentration Analysis
DIEQX | Category Low | Category High | DIEQX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 292 K | 287 B | 58.36% |
Number of Holdings | 308 | 2 | 3061 | 7.11% |
Net Assets in Top 10 | 411 M | 126 K | 151 B | 62.83% |
Weighting of Top 10 | 37.30% | 0.7% | 205.0% | 87.82% |
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 | DIEQX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 115.30% | 17.01% |
Cash | 0.27% | 0.00% | 173.52% | 76.42% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 21.60% |
Other | 0.00% | -31.50% | 50.35% | 30.06% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 9.02% |
Bonds | 0.00% | 0.00% | 102.71% | 12.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIEQX % Rank | |
---|---|---|---|---|
Technology | 33.99% | 0.00% | 65.70% | 58.88% |
Healthcare | 13.61% | 0.00% | 39.76% | 40.13% |
Financial Services | 12.23% | 0.00% | 43.06% | 27.05% |
Consumer Cyclical | 11.80% | 0.00% | 62.57% | 76.47% |
Communication Services | 10.33% | 0.00% | 66.40% | 51.13% |
Industrials | 6.41% | 0.00% | 30.65% | 49.50% |
Consumer Defense | 6.22% | 0.00% | 25.50% | 16.05% |
Real Estate | 2.99% | 0.00% | 16.05% | 16.86% |
Basic Materials | 1.83% | 0.00% | 18.91% | 36.16% |
Utilities | 0.60% | 0.00% | 16.07% | 19.57% |
Energy | 0.00% | 0.00% | 41.09% | 57.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIEQX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 115.30% | 12.87% |
Non US | 0.00% | 0.00% | 75.51% | 37.17% |
DIEQX - Expenses
Operational Fees
DIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 28.71% | 72.36% |
Management Fee | 0.20% | 0.00% | 1.50% | 4.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.01% | 1.02% | 97.69% |
Sales Fees
DIEQX 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
DIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 15.63% |
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.
DIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 316.74% | 28.78% |
DIEQX - Distributions
Dividend Yield Analysis
DIEQX | Category Low | Category High | DIEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.20% | 0.00% | 27.58% | 22.79% |
Dividend Distribution Analysis
DIEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
DIEQX | Category Low | Category High | DIEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -6.13% | 3.48% | 4.14% |
Capital Gain Distribution Analysis
DIEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 18, 2024 | $0.019 | OrdinaryDividend |
Mar 20, 2024 | $0.067 | OrdinaryDividend |
Dec 27, 2023 | $0.009 | OrdinaryDividend |
Dec 13, 2023 | $0.318 | OrdinaryDividend |
Sep 13, 2023 | $0.014 | OrdinaryDividend |
Jun 21, 2023 | $0.065 | OrdinaryDividend |
Mar 15, 2023 | $0.066 | OrdinaryDividend |
Dec 14, 2022 | $0.544 | OrdinaryDividend |
Sep 14, 2022 | $0.015 | OrdinaryDividend |
Jun 15, 2022 | $0.022 | OrdinaryDividend |
Mar 16, 2022 | $0.029 | OrdinaryDividend |
Dec 15, 2021 | $0.171 | CapitalGainShortTerm |
Dec 15, 2021 | $1.880 | CapitalGainLongTerm |
Sep 15, 2021 | $0.011 | OrdinaryDividend |
Jun 16, 2021 | $0.039 | OrdinaryDividend |
Mar 17, 2021 | $0.056 | OrdinaryDividend |
Dec 16, 2020 | $0.743 | OrdinaryDividend |
Sep 16, 2020 | $0.027 | OrdinaryDividend |
Jun 17, 2020 | $0.050 | OrdinaryDividend |
Mar 18, 2020 | $0.098 | OrdinaryDividend |
Dec 18, 2019 | $0.076 | OrdinaryDividend |
Dec 18, 2019 | $0.464 | CapitalGainLongTerm |
Sep 18, 2019 | $0.033 | OrdinaryDividend |
Jun 19, 2019 | $0.023 | OrdinaryDividend |
Mar 20, 2019 | $0.106 | OrdinaryDividend |
Dec 19, 2018 | $0.133 | OrdinaryDividend |
Dec 19, 2018 | $0.415 | CapitalGainShortTerm |
Dec 19, 2018 | $2.067 | CapitalGainLongTerm |
Sep 19, 2018 | $0.083 | OrdinaryDividend |
Jun 20, 2018 | $0.104 | OrdinaryDividend |
Mar 21, 2018 | $0.043 | OrdinaryDividend |
Dec 20, 2017 | $0.293 | OrdinaryDividend |
Dec 20, 2017 | $0.156 | CapitalGainShortTerm |
Dec 20, 2017 | $2.224 | CapitalGainLongTerm |
Dec 21, 2016 | $0.345 | OrdinaryDividend |
Dec 21, 2016 | $0.724 | CapitalGainLongTerm |
Sep 21, 2016 | $0.058 | OrdinaryDividend |
Mar 16, 2016 | $0.216 | OrdinaryDividend |
Dec 16, 2015 | $0.400 | OrdinaryDividend |
Dec 16, 2015 | $0.183 | CapitalGainShortTerm |
Dec 16, 2015 | $2.017 | CapitalGainLongTerm |
Sep 16, 2015 | $0.084 | OrdinaryDividend |
Mar 18, 2015 | $0.088 | OrdinaryDividend |
Dec 17, 2014 | $0.428 | OrdinaryDividend |
Dec 17, 2014 | $3.459 | CapitalGainLongTerm |
Sep 17, 2014 | $0.076 | OrdinaryDividend |
Jun 18, 2014 | $0.237 | OrdinaryDividend |
Mar 19, 2014 | $0.080 | OrdinaryDividend |
Sep 18, 2013 | $0.050 | OrdinaryDividend |
Jun 19, 2013 | $0.071 | OrdinaryDividend |
Mar 20, 2013 | $0.205 | OrdinaryDividend |
Dec 19, 2012 | $0.105 | OrdinaryDividend |
Sep 19, 2012 | $0.048 | OrdinaryDividend |
Jun 20, 2012 | $0.100 | OrdinaryDividend |
Mar 21, 2012 | $0.175 | OrdinaryDividend |
Dec 21, 2011 | $0.091 | OrdinaryDividend |
Sep 21, 2011 | $0.059 | OrdinaryDividend |
Jun 22, 2011 | $0.070 | OrdinaryDividend |
Mar 23, 2011 | $0.143 | OrdinaryDividend |
Sep 22, 2010 | $0.049 | OrdinaryDividend |
Jun 23, 2010 | $0.094 | OrdinaryDividend |
Mar 24, 2010 | $0.120 | OrdinaryDividend |
Sep 16, 2009 | $0.042 | OrdinaryDividend |
DIEQX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |