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Note: On November 30, 2006, the Domini Social Equity Portfolio, formerly a passively managed index fund, transitioned to an active management strategy. Past performance before November 30, 2006, and statistics derived from that performance, represent the former passive investment strategy, and are not indicative of future results. Please see the Domini Social Equity Portfolio Overview for more details about the Fund’s current strategy.
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Important Performance Information |
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| Price |
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Daily Price (NAV) as of 7/3/2008
(updated daily) |
| Symbol |
Value($) |
$Change |
%Change |
| DSEPX |
9.55 |
-.02 |
-.21% |
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| Performance** |
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Average Annual Total Returns as of 5/31/2008
(updated monthly) |
| YTD* |
1 Yr |
3 Yr** |
5 Yr** |
10 Yr** |
Since Inception**
6/3/1991 |
| -7.71% |
-18.64% |
1.60% |
5.20% |
1.88% |
8.32% |
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| *Year to Date performance |
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Average Annual Total Returns as of 3/31/2008
(updated quarterly) |
| |
1 Yr |
3 Yr** |
5 Yr** |
10 Yr** |
Since Inception
6/3/1991** |
| DSEPX |
-17.11% |
0.06% |
6.55% |
1.07% |
7.98% |
| S&P 500 |
-5.07% |
5.85% |
11.32% |
3.50% |
9.68% |
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| Update: Click here for Year-End Distribution Information |
| ** The fund is newly offered as of May 1, 2005. The performance information provided above is based on the performance of the Domini Social Equity Fund Investor Shares, adjusted to reflect the charges and expenses of the Fund and the deduction of the maximum applicable sales charges (load). |
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| Growth of $10,000 for the Ten Years Ended 3/31/2008. |
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Quarterly Returns
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Quarterly Returns**†
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DSEP
Class A
(without load)
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S&P
500
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1st Qtr 2008
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-9.32%
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-9.45%
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4th Qtr 2007
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-7.31%
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-3.33%
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3rd Qtr 2007
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-2.38%
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2.03%
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2nd Qtr 2007
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6.07%
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6.28%
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| Calendar Year Returns**† |
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DSEP Class A (without load) |
S&P 500 |
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 |
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| 1995 |
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35.21% |
37.50% |
| 1996 |
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21.88% |
23.07% |
| 1997 |
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36.06% |
33.40% |
| 1998 |
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33.03% |
28.58% |
| 1999 |
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22.66% |
21.04% |
| 2000 |
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-15.05% |
-9.11% |
| 2001 |
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-12.79% |
-11.88% |
| 2002 |
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-20.72% |
-22.10% |
| 2003 |
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27.09% |
28.69% |
| 2004 |
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9.26% |
10.88% |
| 2005 |
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1.23% |
4.91% |
| 2006 |
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12.28% |
15.79% |
| 2007 |
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-3.36% |
5.50% |
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| **The Fund is newly offered as of May 1, 2005. The performance information provided above is based on the performance of the Domini Social Equity Fund Investor Shares, adjusted to reflect the charges and expenses of the Fund. The chart depicting the growth of $10,000 invested in the Fund also reflects the deduction of the maximum applicable sales charges (load).
†The Domini Social Equity Portfolio Class A shares are subject to a front-end sales charge of up to 4.75%. The quarterly and calendar performance tables above do not reflect the deduction of this sales charge. If the sales charge were reflected, the performance would have been lower.
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| Past performance is no guarantee of future results. The Fund’s returns quoted above 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.
For the period reported in its current prospectus, during which net operating expenses were capped by the Fund’s Manager, the Fund’s gross annual operating expenses totaled 9.51% of net assets. Please note that newly launched funds generally have unusually high gross operating expenses, largely due to their relatively low net assets. Until November 30, 2008, 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, 1.13% 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%. Each Domini 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 Fund’s current prospectus for further information.
The table and the graph 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 Standard & Poor’s 500 Index (S&P 500) is an unmanaged index of common stocks. Investors cannot invest directly in the S&P 500.
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| You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. or a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money. |
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 For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-498-1351. DSIL Investment Services LLC, Distributor.

Important Legal Information Notice for Non-U.S. Investors © 1997-2007 Domini Social Investments LLC. All rights reserved. |
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