In its annual mutual fund rankings, Kiplinger’s uses Morningstar data to rank the ten top-performing funds by 1-, 3-, 5- and 10-year annualized total returns in 10 different stock fund categories and 1 alternative investment category. Funds less than a year old, funds that require a minimum investment of $100,000 or more, funds sold only to special groups or institutional investors, and funds available only through IRAs are not included in the rankings. The share class highlighted is the largest one open to new investors. Out of 355 funds included in its category, DOMIX was respectively ranked 6th, 20th, and 89th for the 1-, 3-, and 5-year periods ended 6/30/13.
Annual Expense Ratio – Gross: 1.74% / Net: 1.60% (Per current prospectus. Domini has contractually agreed to cap Investor share expenses to not exceed 1.60% until 11/30/13, subject to earlier modification by the Fundʼs Board of Trustees. Total returns may have been lower without this limit. See prospectus for details.)
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. The 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 prospectus for further information.
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 such as sector concentration and style risk. It is not insured. You may lose money.
The Domini International Social Equity Fund is not insured and is subject to market risks, such as sector concentration and style risk. Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity. These risks are magnified in emerging markets.
The MSCI EAFE is an unmanaged index of common stocks. Investors cannot invest directly in an index.