• domini social equity fund® class a shares


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    • Abstract: domini social equity fund® class a sharesers® Fund Fact Sheet second quarter 2011 ®The way you invest matters The way you invest matters®

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domini social equity fund® class a shares
ers® Fund Fact Sheet second quarter 2011 ®
The way you invest matters The way you invest matters®
manager A core U.S. equity fund designed to help you achieve your
Domini Social Investments LLC financial goals and build a better world
submanager
Wellington Management investment objective global investment standards
Company, LLP The Domini Social Equity Fund seeks to provide Two fundamental principles underlie Domini’s
its shareholders with long-term total return. Global Investment Standards: the promotion
symbol | cusip of a society that values human dignity and the
DSEPX | 257132860 investment strategy enrichment of our natural environment. Domini
• The Domini Social Equity Fund invests in a believes that companies prosper in the long run
expense ratio diversified portfolio of primarily large and when they respect their communities, protect the
mid-sized U.S. companies. environment, produce safe and useful products,
Annual expense ratio (gross) 2.56 %
• Domini Social Investments conducts in-depth and treat workers, investors, and suppliers fairly.
Waived or paid by Manager* (1.38)%
social and environmental research on all
Annual expense ratio (net) 1.18 % shareholder activism
holdings. Only companies that meet Domini’s
Global Investment Standards are eligible for On behalf of Fund shareholders, Domini uses
initial sales fee investment by the Fund. its voice as an owner — through direct dialogue,
Up to 4.75%
• Wellington Management, the Fund’s submanager, shareholder resolutions, and proxy voting — to
See reverse side for more information
seeks to add value through active quantitative seek improvement in companies’ social and
about sales charges and breakpoints
stock selection, while managing risk through environmental performance.
portfolio construction.
minimum initial
investment who should invest
• $2,500 ($1,500 for IRAs) • Investors who seek growth of capital over the
• $1,500 using Automatic long term, and are willing to accept moderate to
Investment Plan significant fluctuation in share price
• $1,500 for UGMA/UTMA or CESA • Investors who understand that the way we invest
shapes the world that we and future generations
fund assets (as of 6/30/11) will live in
$738.9 Million
inception date sectors ten largest holdings
6/3/1991 (Fund)
(as of 6/30/11) % of Portfolio (as of 6/30/11)
11/28/2008 (Share Class) % of Portfolio
Information Technology 21.0% Apple 4.6%
dividends Financials 16.6% Microsoft 3.9%
Distributed Quarterly
Healthcare 11.8% Verizon Communications 3.3%
capital gains Consumer Staples 10.8% Intel 3.0%
Distributed Annually Energy 10.7% JPMorgan Chase 2.9%
additional Consumer Discretionary 10.3% DirecTV 2.6%
information Industrials 8.7% National-Oilwell 2.6%
Visit our website at www.domini.com Telecommunications Services 5.2% McKesson 2.5%
or call 1-800-498-1351
Utilities 2.8% Devon Energy 2.4%
Materials 2.2% 3M 2.3%
Total 100.0% Total 30.1%
*Until November 30, 2011, Domini Social Investments LLC has contractually agreed to waive certain fees and/or reimburse certain expenses, including man-
agement fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.18% of its average daily net assets representing Class A shares,
absent an earlier modification by the Board of Trustees, which oversees the Fund.
An investment in the Fund is not a bank deposit and is not insured. You may lose money.
domini social equity fund® class a shares
ers® Fund Fact Sheet second quarter 2011 ®
The way you invest matters The way you invest matters®
portfolio statistics performance †‡ DSEPX DSEPX
(as of 6/30/11) (Total Returns through 6/30/11) without load with max load S&P 500
Price/earnings ratio (Fund: current) 12.9 Latest Quarter 1.59% -3.23% 0.10%
Price/earnings ratio (S&P 500: current) 13.7 Year to Date 8.38% 3.23% 6.02%
Beta 0.99 One Year 31.87% 25.61% 30.69%
R 2
0.99 Three Year* 5.21% 3.52% 3.34%
Market Cap Asset Weighted Avg. ($ Millions) 60,039 Five Year* 3.51% 2.51% 2.94%
Ten Year* 2.33% 1.83% 2.72%
Since Inception (6/3/91)* 7.95% 7.69% 8.44%
*Average annual total return
† The Domini Social Equity Fund Class A shares are subject to a front-end sales Past performance is no guarantee of future results. The Fund’s returns quoted
charge of up to 4.75%. Please consult the prospectus or your Service Organiza- above represent past performance after all expenses. Investment return, principal
tion for more information. value, and yield will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original cost. An investment in the Fund is subject to
‡ On November 28, 2008, the Fund’s newly formed Class A shares acquired market risks such as sector concentration and style risk. The Fund is not insured.
the assets and liabilities of the Domini Social Equity Portfolio. Because Class A Current performance may be lower or higher than the performance data quoted. For
shares were not offered prior to November 28, 2008, performance for periods performance information current to the most recent month-end, visit www.domini.
beginning prior to November 28 is the performance of the Investor shares. This com or call 1-800-498-1351.
performance has not been adjusted to reflect the lower expenses of the Class
A shares, but where noted, does reflect an adjustment for the maximum ap- For the period reported in its current prospectus, during which net operating
plicable sales charge of 4.75%. expenses were capped by the Fund’s Manager, the Fund’s gross annual
operating expenses totaled 2.56% of net assets. Until November 30, 2011, the Fund’s
Note: On November 30, 2006, the Domini Social Equity Fund, formerly a Manager has contractually agreed to waive certain fees and/or reimburse certain
passively managed index fund, transitioned to an active management strategy. expenses, including management fees, so that expenses paid by the Fund will not
Past performance and statistics derived from that performance represent the exceed, on a per annum basis, 1.18% of its average daily net assets representing
former passive investment strategy, to the extent that they include periods prior Class A shares, subject to earlier modification by the Board of Trustees, which over-
to November 30, 2006. sees the Funds. 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
An investment in the Fund is not a bank deposit and is not insured. You may through exchange, with certain exceptions. See the Fund’s current prospectus for
lose money. Economic and market conditions change, and both will cause further information.
investment return, principal value, and yield to fluctuate so that an investor’s
shares, when redeemed, may be worth more or less than their original cost. Total return for the Fund is based on the Fund’s net asset values and assumes all
dividends and capital gains were reinvested. Certain fees payable by the Fund were
The S&P 500 Index is an unmanaged index of common stocks, in which direct waived during the period, and the Fund’s average annual total returns would have
investment cannot be made. The composition of the Fund’s portfolio is subject been lower had these not been waived. The tables above do not reflect the
to change. deduction of taxes that a shareholder would pay on Fund distributions or the
redemption of Fund shares.
High double digit returns are attributable, in part, to unusually favorable
market conditions and may not be repeated or consistently achieved in This material must be preceded or accompanied by the Fund’s current
the future. prospectus. Please read the prospectus carefully before you invest or send money.
DSIL Investment Services LLC, Distributor.
front-end Amount of Purchase % of Offering Price % of Net Amount Invested
sales charge1 Less than $50,000 4.75% 4.99%
$50,000 but less than $100,000 3.75% 3.90%
$100,000 but less than $250,000 2.75% 2.83%
$250,000 but less than $500,000 1.75% 1.78%
$500,000 but less than $1 million 1.00% 1.01%
$1 million and over ** None None
Certain types of investors may be able to have Class A initial sales charges waived. Please see the prospectus, Shareholder Manual: How Sales Charges are Calculated:
1
Waiver for Certain Class A Investors for more information.
** You pay no initial sales charge when you invest $1 million or more in certain Domini Social Equity Fund shares. However, you may be subject to a contingent
deferred sales charge of up to 1.00% of the lesser of the cost of the shares at the date of purchase or the value of the shares at the time of redemption if you redeem
within one year of purchase. The Fund’s distributor may pay up to 1.00% to a Service Organization for purchase amounts of $1 million or more. In such cases, starting
in the thirteenth month after purchase, the Service Organization will also receive the annual distribution fee of up to 0.25% of the average daily net assets of the Fund
held by its clients. Prior to the thirteenth month, the Fund’s distributor will retain the service fee. Where the Service Organization does not receive the payment of up
to 1.00% from the Fund’s distributor, the Service Organization will instead receive the annual service fee starting immediately after purchase. In certain cases, the
Service Organization may receive a payment of up to 1.00% from the distributor as well as the annual distribution and service fee starting immediately after purchase.
Please consult the Fund’s prospectus and your Service Organization for more information. DSIL Investment Services LLC, Distributor. 07/11


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