Domini Impact International Equity Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
25.8%
3 Yr Avg Return
2.2%
5 Yr Avg Return
5.3%
Net Assets
$812 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DOMIX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 3.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDomini Impact International Equity Fund
-
Fund Family NameDomini
-
Inception DateMar 26, 2007
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Elliott
Fund Description
DOMIX - Performance
Return Ranking - Trailing
Period | DOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -4.9% | 30.8% | 15.87% |
1 Yr | 25.8% | -1.8% | 38.5% | 3.70% |
3 Yr | 2.2%* | -17.4% | 45.3% | 29.73% |
5 Yr | 5.3%* | -34.2% | 74.4% | 72.55% |
10 Yr | 4.8%* | 0.8% | 32.0% | 61.18% |
* Annualized
Return Ranking - Calendar
Period | DOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -1.4% | 22.0% | 1.39% |
2022 | -22.3% | -43.6% | 71.3% | 90.27% |
2021 | 9.4% | -28.5% | 18.9% | 12.78% |
2020 | 5.2% | -90.1% | 992.1% | 80.46% |
2019 | 13.8% | -1.9% | 38.8% | 92.52% |
Total Return Ranking - Trailing
Period | DOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -4.9% | 30.8% | 15.87% |
1 Yr | 25.8% | -1.8% | 38.5% | 3.70% |
3 Yr | 2.2%* | -17.4% | 45.3% | 29.73% |
5 Yr | 5.3%* | -34.2% | 74.4% | 72.55% |
10 Yr | 4.8%* | 0.8% | 32.0% | 61.18% |
* Annualized
Total Return Ranking - Calendar
Period | DOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | 3.2% | 23.8% | 2.77% |
2022 | -20.8% | -43.6% | 144.8% | 93.09% |
2021 | 10.7% | -22.6% | 56.0% | 45.53% |
2020 | 5.7% | -89.7% | 1010.8% | 89.00% |
2019 | 16.9% | 4.3% | 38.8% | 96.87% |
NAV & Total Return History
DOMIX - Holdings
Concentration Analysis
DOMIX | Category Low | Category High | DOMIX % Rank | |
---|---|---|---|---|
Net Assets | 812 M | 3.3 M | 425 B | 50.23% |
Number of Holdings | 172 | 1 | 10481 | 44.72% |
Net Assets in Top 10 | 198 M | 1.01 M | 47.5 B | 46.55% |
Weighting of Top 10 | 24.20% | 4.6% | 147.7% | 51.77% |
Top 10 Holdings
- Novo Nordisk A/S SER'B'DKK0.1 4.12%
- Novartis AG CHF0.49 (REGD) 4.02%
- 3i Group PLC ORD GBP0.738636 2.21%
- Recruit Holdings Co Ltd. NPV 2.19%
- MSAD Insurance Group Holdings Inc. NPV 2.18%
- Banco Santander, S.A. EUR0.50(REGD) 2.08%
- InterContinental Hotels Group PLC ORD GBP0.208521303 1.99%
- Adidas AG NPV (REGD) 1.82%
- Bayerische Motoren Werke AG EUR1 1.80%
- Fast Retailing Co Ltd. NPV 1.80%
Asset Allocation
Weighting | Return Low | Return High | DOMIX % Rank | |
---|---|---|---|---|
Stocks | 98.27% | 0.00% | 102.63% | 36.91% |
Cash | 1.54% | 0.00% | 44.84% | 54.98% |
Preferred Stocks | 0.18% | -0.05% | 6.57% | 49.77% |
Other | 0.00% | -2.12% | 69.93% | 58.50% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 21.04% |
Bonds | 0.00% | 0.00% | 79.43% | 26.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DOMIX % Rank | |
---|---|---|---|---|
Financial Services | 17.88% | 0.00% | 47.75% | 48.82% |
Industrials | 17.01% | 5.17% | 99.49% | 20.09% |
Healthcare | 15.50% | 0.00% | 20.35% | 11.46% |
Technology | 10.74% | 0.00% | 36.32% | 58.87% |
Consumer Cyclical | 9.01% | 0.00% | 36.36% | 74.73% |
Consumer Defense | 8.60% | 0.00% | 32.29% | 61.22% |
Basic Materials | 7.72% | 0.00% | 23.86% | 58.56% |
Communication Services | 6.54% | 0.00% | 21.69% | 38.15% |
Real Estate | 6.17% | 0.00% | 14.59% | 2.20% |
Utilities | 0.84% | 0.00% | 13.68% | 77.55% |
Energy | 0.00% | 0.00% | 16.89% | 95.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DOMIX % Rank | |
---|---|---|---|---|
Non US | 96.39% | 0.00% | 99.44% | 20.37% |
US | 1.88% | 0.00% | 102.01% | 73.20% |
DOMIX - Expenses
Operational Fees
DOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 19.62% | 30.21% |
Management Fee | 0.83% | 0.00% | 1.65% | 85.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.57% |
Administrative Fee | N/A | 0.01% | 1.00% | 90.91% |
Sales Fees
DOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 2.38% |
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.
DOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 2.00% | 247.00% | 85.17% |
DOMIX - Distributions
Dividend Yield Analysis
DOMIX | Category Low | Category High | DOMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 17.49% | 60.80% |
Dividend Distribution Analysis
DOMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DOMIX | Category Low | Category High | DOMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -0.93% | 6.38% | 58.56% |
Capital Gain Distribution Analysis
DOMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.033 | OrdinaryDividend |
Jun 21, 2023 | $0.138 | OrdinaryDividend |
Dec 14, 2022 | $0.064 | OrdinaryDividend |
Jun 15, 2022 | $0.075 | OrdinaryDividend |
Dec 15, 2021 | $0.032 | OrdinaryDividend |
Jun 16, 2021 | $0.079 | OrdinaryDividend |
Dec 16, 2020 | $0.043 | OrdinaryDividend |
Dec 18, 2019 | $0.211 | OrdinaryDividend |
Jun 19, 2019 | $0.014 | OrdinaryDividend |
Dec 19, 2018 | $0.114 | OrdinaryDividend |
Dec 19, 2018 | $0.229 | CapitalGainLongTerm |
Jun 20, 2018 | $0.022 | OrdinaryDividend |
Dec 20, 2017 | $0.202 | OrdinaryDividend |
Jun 14, 2017 | $0.023 | OrdinaryDividend |
Dec 21, 2016 | $0.097 | OrdinaryDividend |
Jun 15, 2016 | $0.041 | OrdinaryDividend |
Dec 16, 2015 | $0.025 | OrdinaryDividend |
Dec 16, 2015 | $0.020 | CapitalGainShortTerm |
Dec 16, 2015 | $0.167 | CapitalGainLongTerm |
Jun 17, 2015 | $0.021 | OrdinaryDividend |
Dec 17, 2014 | $0.087 | OrdinaryDividend |
Dec 17, 2014 | $0.002 | CapitalGainShortTerm |
Dec 17, 2014 | $0.432 | CapitalGainLongTerm |
Dec 18, 2013 | $0.253 | OrdinaryDividend |
Dec 18, 2013 | $0.013 | CapitalGainShortTerm |
Dec 18, 2013 | $0.137 | CapitalGainLongTerm |
Jun 19, 2013 | $0.059 | OrdinaryDividend |
Jun 20, 2012 | $0.096 | OrdinaryDividend |
Dec 21, 2011 | $0.200 | OrdinaryDividend |
Dec 21, 2011 | $0.013 | CapitalGainShortTerm |
Dec 21, 2011 | $0.182 | CapitalGainLongTerm |
Jun 22, 2011 | $0.019 | OrdinaryDividend |
Dec 22, 2010 | $0.098 | ExtraDividend |
Dec 14, 2010 | $0.004 | OrdinaryDividend |
Jun 23, 2010 | $0.037 | OrdinaryDividend |
Mar 18, 2010 | $0.023 | ExtraDividend |
Dec 09, 2009 | $0.075 | OrdinaryDividend |
Jun 10, 2009 | $0.080 | OrdinaryDividend |
Nov 25, 2008 | $0.017 | ExtraDividend |
DOMIX - Fund Manager Analysis
Managers
David Elliott
Start Date
Tenure
Tenure Rank
May 01, 2009
13.09
13.1%
David J. Elliott, CFA, FRM, Senior Managing Director, Co-Director of Quantitative Investments, and Director of Quantitative Portfolio Management. As director of portfolio management for the Quantitative Investment Group (QIG), David is responsible for overseeing the investment processes for QIG's global suite of products. He oversees the development of the group's portfolio construction platform and related analytical tools. He also contributes to research, particularly in the areas of portfolio construction and risk management. He has done extensive work on the development of the firm's global managed volatility strategies. David also collaborates with investors outside of QIG to deliver quantitative risk management tools and insights. Additionally, David is the lead portfolio manager on the Total Return Intersection product. The approach combines fundamental and quantitative inputs globally with the objective of maximizing risk-adjusted returns on an absolute basis. Prior to joining Wellington Management in 1995, David served as an independent information technology consultant to health care and financial service firms, focusing on applying business intelligence techniques to large databases. David received dual BS degrees in mathematics and computer and information sciences, Phi Beta Kappa, from the University of Massachusetts at Amherst (1989). Subsequently, he was admitted to the doctoral program at the Massachusetts Institute of Technology and completed all but his dissertation in the field of computational neuroscience. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society. He is also certified by the Global Association of Risk Professionals as a Financial Risk Manager (FRM).
Christopher Grohe
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Christopher R. Grohe, CFA, Senior Managing Director, Associate Director of the Quantitative Investments Group of Wellington Management, has been a member of the Quantitative Management Group supporting the Domini Funds since 2005, and has served on the portfolio management team responsible for the International Equity Fund since November 2021. Mr. Grohe has been an investment professional with Wellington Management since 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |