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Domini Impact International Equity Fund Investor Shares: (MF: DOMIX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$9.97 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 44 |
| 3 months | 5.42 | 44 |
| 6 months | -0.48 | 24 |
| 1 Year | 7.03 | 34 |
| 3 Year | 6.22 | 23 |
| 5 Year | 11.33 | 39 |
| 10 Year | 4.47 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.17 |
| % Yield | 2.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 186.55 |
| % Turnover 3/31/2025 | 89.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.88 | 0.90 |
| Alpha | -2.05 | -4.28 | -6.05 |
| R Squared | 0.76 | 0.75 | 0.75 |
| Std. Dev. | 18.56 | 17.18 | 16.02 |
| Sharpe | 0.19 | 0.59 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 18.81 |
| United Kingdom | 12.56 |
| Switzerland | 10.04 |
| France | 8.44 |
| Germany | 6.81 |
| Australia | 5.25 |
| Netherlands | 5.00 |
| Denmark | 4.77 |
| Italy | 3.62 |
| United States | 3.53 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVARTIS AG REG | 3.79 | 30.57 |
| NOVO NORDISK A S B | 3.54 | 28.54 |
| RECRUIT HOLDINGS CO LTD | 2.32 | 18.69 |
| INTERCONTINENTAL HOTELS G | 2.17 | 17.52 |
| BANCO SANTANDER SA | 2.13 | 17.21 |
| FAST RETAILING CO LTD | 2.12 | 17.07 |
| ABB LTD | 2.04 | 16.49 |
| 3I GROUP PLC ADR | 2.03 | 16.36 |
| MS&AD INSURANCE GROUP HOL | 2.02 | 16.28 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.89 |
| Avg. P/Book | 5.58 |
| Avg. EPS Growth | 1.5 |
| Avg. Market Value (Mil $) | 25,810 |
Composition
| % of Portfolio | |
| Stocks | 98.45 |
| Foreign Stocks | 96.47 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.17 |
| Large Value | 5.70 |
| Small Growth | 0.00 |
| Small Value | 0.59 |
| Foreign Stock | 61.76 |
| Emerging Market | 5.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.34 |