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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 3/11/2010
(updated daily) |
| Symbol |
Value($) |
$Change |
%Change |
| DSEPX |
9.00 |
+.03 |
+.33% |
|
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| Performance |
| |
Average Annual Total Returns as of 2/28/2010
(updated monthly) |
| YTD* |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception
6/3/1991 |
| -5.73% |
55.21% |
-6.81% |
-1.02% |
-2.09% |
7.00% |
|
| *Year to Date performance |
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Average Annual Total Returns as of 12/31/2009
(updated quarterly) |
| |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception
6/3/1991 |
| DSEPX |
29.10% |
-6.64% |
-1.34% |
-2.67% |
7.13% |
| S&P 500 |
26.46% |
-5.61% |
0.42% |
-0.95% |
7.98% |
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| Update: Click here for Year-End Distribution Information |
Quarterly Returns
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Quarterly Returns*
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DSEPX
(without load)
|
S&P
500
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4th Qtr 2009
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6.46%
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6.04%
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3rd Qtr 2009
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17.31%
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15.61%
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2nd Qtr 2009
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20.58%
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15.93%
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1st Qtr 2009
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-10.00%
|
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-11.01%
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| Calendar Year Returns* |
|
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|
DSEP Class A
(without load) |
S&P 500 |
|
|
|
| 1995 |
|
35.21% |
37.50% |
| 1996 |
|
21.88% |
23.07% |
| 1997 |
|
36.06% |
33.40% |
| 1998 |
|
33.03% |
28.58% |
| 1999 |
|
22.66% |
21.04% |
| 2000 |
|
-15.05% |
-9.11% |
| 2001 |
|
-12.79% |
-11.88% |
| 2002 |
|
-20.72% |
-22.10% |
| 2003 |
|
27.09% |
28.69% |
| 2004 |
|
9.26% |
10.88% |
| 2005 |
|
1.23% |
4.91% |
| 2006 |
|
12.28% |
15.79% |
| 2007 |
|
-3.36% |
5.50% |
| 2008 |
|
-37.88% |
-37.00% |
| 2009 |
|
35.53% |
26.46% |
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| 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 3.31% of net assets. Until November 30, 2010, 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, 1.18% of its average daily net assets representing Class A shares, subject to earlier modification by the Board of Trustees, which oversees the Funds. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%.
*The Domini Social Equity Fund 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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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. Unless otherwise noted, this performance has not been adjusted to reflect the lower expenses of the Class A shares, but does reflect an adjustment for the maximum applicable sales charges of 4.75%.
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Note: On November 30, 2006, the Domini Social Equity Fund, 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. Learn more about the Fund’s current strategy.
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| 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 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
© 1997-2009 Domini Social Investments LLC. All rights reserved. |
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