Domini Impact Equity Fund (DSEFX)
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being subject to environmental and social factors, also demonstrate a commitment to sustainability solutions.
Fund Info
| ISIN | US2571321007 |
|---|---|
| CUSIP | 257132100 |
| Issuer | Domini |
| Inception Date | Jun 3, 1991 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DSEFX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DSEFX vs. PAXWX, DSEFX vs. TBCUX, DSEFX vs. USSG, DSEFX vs. FITLX, DSEFX vs. VFTAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Domini Impact Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Domini Impact Equity Fund had a return of 17.59% year-to-date (YTD) and 30.71% in the last 12 months. Over the past 10 years, Domini Impact Equity Fund had an annualized return of 9.88%, while the S&P 500 had an annualized return of 10.92%, indicating that Domini Impact Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.59% | 19.77% |
| 1 month | -0.57% | -0.67% |
| 6 months | 9.51% | 10.27% |
| 1 year | 30.71% | 31.07% |
| 5 years (annualized) | 13.39% | 13.22% |
| 10 years (annualized) | 9.88% | 10.92% |
Monthly Returns
The table below presents the monthly returns of DSEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 4.36% | 2.37% | -4.29% | 5.19% | 3.87% | 0.73% | 2.00% | 2.05% | -1.68% | 17.59% | ||
| 2023 | 7.60% | -2.07% | 4.76% | 0.28% | 1.81% | 5.64% | 2.67% | -1.67% | -5.54% | -2.42% | 10.50% | 4.91% | 28.43% |
| 2022 | -7.81% | -3.19% | 3.30% | -11.36% | -0.87% | -7.59% | 9.71% | -4.81% | -9.20% | 5.88% | 5.82% | -6.58% | -25.70% |
| 2021 | 0.20% | 0.07% | 1.71% | 4.78% | -0.55% | 4.51% | 2.68% | 3.04% | -5.38% | 8.04% | -1.12% | 2.24% | 21.44% |
| 2020 | 1.45% | -6.92% | -10.86% | 12.69% | 5.48% | 3.82% | 7.01% | 8.08% | -3.54% | -2.80% | 10.68% | 4.33% | 30.06% |
| 2019 | 7.47% | 3.67% | 1.97% | 3.87% | -6.27% | 7.14% | 1.67% | -1.56% | 1.59% | 2.58% | 3.52% | 2.89% | 31.66% |
| 2018 | 5.18% | -3.91% | -1.75% | -0.56% | 1.08% | -0.72% | 4.00% | 2.61% | -0.19% | -7.90% | 2.37% | -8.81% | -9.25% |
| 2017 | 2.09% | 3.37% | -0.40% | 1.00% | 0.07% | -0.79% | 2.30% | 0.24% | 1.90% | 2.13% | 2.32% | 0.31% | 15.44% |
| 2016 | -6.48% | 1.43% | 6.89% | -0.57% | 0.98% | -2.29% | 5.70% | 0.65% | 1.12% | -2.13% | 4.87% | 1.28% | 11.24% |
| 2015 | -2.66% | 5.47% | -1.51% | 0.30% | 0.15% | -2.64% | 1.05% | -6.19% | -3.29% | 6.40% | 0.02% | -3.80% | -7.19% |
| 2014 | -3.24% | 5.78% | 0.50% | 0.43% | 2.38% | 2.79% | -0.45% | 5.02% | -2.90% | 1.93% | 2.02% | -0.52% | 14.16% |
| 2013 | 4.34% | 0.55% | 5.03% | 2.27% | 2.49% | -1.98% | 5.77% | -2.60% | 4.05% | 4.41% | 3.16% | 1.64% | 32.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSEFX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Domini Impact Equity Fund (DSEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Domini Impact Equity Fund provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.33 | $0.47 | $2.10 | $0.70 | $0.58 | $2.71 | $1.25 | $0.57 | $1.28 | $2.00 | $0.12 |
Dividend yield | 0.83% | 1.01% | 1.83% | 6.00% | 2.29% | 2.42% | 14.44% | 5.31% | 2.67% | 6.44% | 8.80% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Domini Impact Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.46 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.46 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.53 | $2.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.46 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.22 | $1.28 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.86 | $2.00 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Domini Impact Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Domini Impact Equity Fund was 77.28%, occurring on Mar 9, 2009. Recovery took 2234 trading sessions.
The current Domini Impact Equity Fund drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.28% | Jul 5, 2000 | 2176 | Mar 9, 2009 | 2234 | Jan 23, 2018 | 4410 |
| -31.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -30.86% | Nov 22, 2021 | 226 | Oct 14, 2022 | 344 | Feb 29, 2024 | 570 |
| -20.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -19.77% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
Volatility
Volatility Chart
The current Domini Impact Equity Fund volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.