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Domini Euro PacAsia Soc Eqty A (DOMAX)

General Fund Information

Domini Social Investments
PO Box 9785
Providence RI 02940
(800) 762-6814
www.domini.com

Category:

International/Global Funds

Style:

Value

Assets: ($ millions)	$81.8

Account min.:

$2,500

Reinvest. min.:

$100

IRA account min.:

$1,500

IRA reinvest min.:

100.00

Type:

Large-Cap

Expenses:

1.47%

Max. defer. load:

Max. front load:

4.75%

Avg. P/E:

19.50

Avg. P/B:

1.80

Avg. YTM:

Avg. Coupon Rate:

Fund Description

The Domini European PacAsia Social Equity Fund seeks long-term total return and primarily invests in stocks of European and Asia-Pacific companies. Domini evaluates the Fund�s current and potential holdings against its social and environmental standards based on the businesses in which they engage, as well as on the quality of their relations with key stakeholders, including communities, customers, ecosystems, employees, investors, and suppliers.

Social Issues

06/30/17

Shareholder activism:

YES

Community investment:

Environment:

Human rights:

Employment:

Products and Services:

Weapons:

Animal testing:

Nuclear power:

Alcohol, tobacco & gambling:

X/X/X

Other:

P =	Positive screen: fund seeks companies with a positive record or achievement.
R =	Restricted investment: the fund has minimum criteria related to this issue.
X =	Exclusionary screen: fund avoids companies involved with this issue.
"-"	Fund does not screen for this criteria.

Fund Performance

06/30/17

Fund Return

Percentile Rank *

Year to date:

15.93%

1 Year:

22.26%

Annualized returns:

3 Year:

4.49%

5 Year:

11.74%

10 Year:

1.49%

Since inception:

2.21%

Inception date:

12/27/06

Bear Market:

-24.40%

Bear Market Period:

—

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.

MPT Statistics

06/30/17

Alpha 3YR:

2.96

Alpha 5YR:

2.91

Beta 3YR:

0.91

Beta 5YR:

0.94

R. Squared 3YR:

90.98

R. Squared 5YR:

92.27

Sharpe 3YR:

0.36

Sharpe 5YR:

1.00

Std. Dev. 3YR:

11.50

Std. Dev. 5YR:

11.50

Sector Distribution

No fund sectors available