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Domini International Social Equity Fund
Class A Performance
Past performance is no guarantee of future results. The Fund’s returns quoted below represent past performance after all expenses. Investment return, principal value, and yield will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance information current to the most recent month-end, see below or call 1-800-498-1351. Each fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the applicable prospectus for further information.
Price
| Daily Price (NAV) as of
02/06/2012 (updated daily) |
|||
| Symbol | Value($) | $Change | %Change |
| DOMAX | 6.46 | -0.04 | -0.62% |
Performance
| Average Annual Total Returns as of 12/31/2011 (updated monthly) |
|||||
| YTD* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception 12/27/2006 |
| -17.60% | -17.60% | 5.76% | -8.43% | NA | -8.43% |
*Year to Date performance
| Average Annual Total Returns as of 12/31/2011 (updated quarterly) | |||||
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
|
| DOMAX | -17.60% | 5.76% | -8.43% | NA | -8.43% |
| MSCI EAFE | -11.73% | 8.16% | -4.26% | NA | -4.06% |
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Quarterly Returns
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Calendar Year Returns
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As stated in its current prospectus, the Fund’s gross annual operating expenses totaled 2.42% of net assets. Until November 30, 2012, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.57% of its average daily net assets. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%.
*The Domini International Social Equity Fund Class A shares are subject to a front-end sales charge of up to 4.75%. The quarterly and calendar year performance tables above do not reflect the deduction of this sales charge. If the sales charge were reflected, the performance would have been lower.
A shares were not offered prior to November 28, 2008. All performance information for time periods beginning prior to November 28 is the performance of the Investor shares. This performance has not been adjusted to reflect the lower expenses of the Class A shares, but unless otherwise noted, does reflect an adjustment for the maximum applicable sales charges of 4.75%.
The tables above do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on the Fund’s net asset values and assumes all dividends and capital gains were reinvested. An investment in the Fund is not a bank deposit and is not insured. You may lose money. Certain fees payable by the Fund were waived during the period, and the Fund’s average annual total returns would have been lower had these not been waived. The Morgan Stanley Capital International Europe, Australia, and Far East Index (MSCI EAFE) is an unmanaged index of common stocks. Investors cannot invest directly in an index.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
The composition of the Fund's portfolio is subject to change.