180 Maiden Ln,Suite 1302
New York , NY, 10038-4925
New York , NY, 10038-4925
Summary
The fund seeks total return in the long term by investing in mid-and large-size companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team evaluates a company’s core business, environmental and social fa More
Link
Directors
Oct 16, 2023- Amy L. Domini
- John Shields
- Gregory Ratliff
- Caroline Flammer
Chief Compliance Officer
- Maurizio Tallini
Fund Manager(s)
- David Elliott
- Christopher Grohe
Price
- 52-Week High/Low
- $9.84 - $8.47
- Turnover
- 98%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Novo Nordisk A/S | 4.12 % |
| Novartis AG | 4.02 % |
| 3i Group PLC | 2.21 % |
| Recruit Holdings Co Ltd. | 2.19 % |
| MS&AD Insurance Group Holdings Inc. | 2.18 % |
| Banco Santander, S.A. | 2.08 % |
| InterContinental Hotels Group PLC | 1.99 % |
| Adidas AG | 1.82 % |
| Bayerische Motoren Werke AG | 1.8 % |
| Fast Retailing Co Ltd. | 1.8 % |
| More | 1.8 % |
Advisor
Performance
YTD
-
3 Year
6.7%
5 Year
15.78%
Best
28.73%
2009
Worst
-46.66%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 7.9% | -8.5% | 3.5% | -25% | 10.3% | -0.7% | 9.4% | 1.2% |
| Q2 | - | -4% | 1.3% | -18.4% | 5.2% | 15% | 0.9% | -2.4% | 6% | -3.5% |
| Q3 | - | - | -4.2% | -9.2% | -3.4% | 5.6% | -4.2% | 1.8% | 4.5% | 6.5% |
| Q4 | - | - | 14.8% | 14.6% | 3.8% | 14.5% | 4.8% | -12.8% | 2.9% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 2.6% | 4.2% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 19% | -22% | 9% | 5% | 14% | -16% | 25% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DOMIX | - | 2% | 19% | -22% | 9% | 5% | 14% | -16% | 25% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 19% | -1% | -17% | -11% | -15% | -10% | 5% | -6% |