The Domini Social Equity Fund (Investor shares) ranked in the top 3% of its peers for the 3-Yr period ended 3/31/12* Learn more.

 

 

On November 30, 2006, the Domini Social Equity Fund, formerly a passively managed index fund, transitioned to an active management strategy. Past performance through November 29, 2006, and statistics derived from that performance, represent the former passive investment strategy, and are not indicative of future results.

 

For the period reported in its current prospectus, the Fund’s gross annual operating expenses totaled 1.26% of net assets. Until 11/30/12, the Fund’s Manager has contractually agreed to limit investor share expenses to 1.25% of its average daily net assets per annum. The Fund’s total return would have been lower without this limit.

 

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. View performance information current to the most recent month-end. A 2.00% fee applies on sales/exchanges made less than 30 days after purchase/exchanges, with certain exceptions.

 

The performance information quoted above does not reflect the deduction of taxes that a shareholder would pay on 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 subject to market risks 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 indexes of common stocks. Investors cannot invest directly in an index.