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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. Please see the Domini Social Equity Fund Overview for more details about the Fund’s current strategy.
Important Performance Information
Price
  Daily Price (NAV) as of 7/24/2008
(updated daily)
Symbol Value($) $Change %Change
DSEFX 27.91 -.83 -2.89%
Performance
  Average Annual Total Returns as of 6/30/2008
(updated monthly)
YTD* 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
6/3/1991
-10.93% -15.5% 2.47% 5.38% 1.56% 8.44%
*Year to Date performance
  Average Annual Total Returns as of 6/30/2008
(updated quarterly)
  1 Yr 3 Yr 5 Yr 10 Yr Since Inception
6/3/1991
DSEFX -15.5% 2.47% 5.38% 1.56% 8.44%
S&P 500 -13.12% 4.40% 7.58% 2.88% 9.36%
Update: Click here for Year-End Distribution Information

Growth of $10,000 for the Ten Years Ended 3/31/2008.
Quarterly Returns

Quarterly Returns

 

 

 

DSEFX

 

S&P 500

 

2nd

Qtr 2008

 

-1.70%

 

-2.73%

 

1st

Qtr 2008

 

-9.39%

 

-9.45%

 

4th

Qtr 2007

 

-3.28%

 

-3.33%

 

3rd

Qtr 2007

 

-1.91%

 

2.03%

 

 


 
Calendar Year Returns
   
DSEF
S&P 500
1992  
12.10%
7.68%
1993  
6.54%
10.08%
1994  
-0.36%
1.26%
1995  
35.17%
37.50%
1996  
21.84%
23.07%
1997  
36.02%
33.40%
1998  
32.99%
28.58%
1999  
22.63%
21.04%
2000  
-15.05%
-9.11%
2001  
-12.76%
-11.88%
2002  
-20.69%
-22.10%
2003  
27.13%
28.69%
2004  
9.26%
10.88%
2005  
2.03%
4.91%
2006  
12.58%
15.79%
2007  
1.46%
5.50%
   
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 1.24% of 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, 1.15% of its average daily net assets representing Investor shares. 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.

Although the Domini Social Equity Fund is no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Fund's portfolio is subject to change.





You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. View or order 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.

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.