Domini Sustainable Solutions Fund Inv (CAREX)
19.88
-0.01
(-0.05%)
USD |
Nov 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 52.61M | 1.27% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.376M | 12.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of companies that demonstrate a commitment to sustainability solutions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-487.89B
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
23
4.376M
-476.42B
Peer Group Low
39.34B
Peer Group High
3 Months
% Rank:
21
-497.78B
Peer Group Low
6.127B
Peer Group High
3 Years
% Rank:
23
-522.96B
Peer Group Low
91.77B
Peer Group High
6 Months
% Rank:
20
-501.34B
Peer Group Low
11.17B
Peer Group High
5 Years
% Rank:
23
-452.06B
Peer Group Low
107.53B
Peer Group High
YTD
% Rank:
25
-476.91B
Peer Group Low
30.87B
Peer Group High
10 Years
% Rank:
--
-310.75B
Peer Group Low
56.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palo Alto Networks, Inc. | 4.69% | 322.24 | -0.13% |
| Flex Ltd. | 4.11% | 74.98 | -4.02% |
| Vertex Pharmaceuticals, Inc. | 3.41% | 538.60 | -0.74% |
| CrowdStrike Holdings, Inc. | 3.17% | 226.61 | -1.42% |
| Lattice Semiconductor Corp. | 3.04% | 112.35 | -5.47% |
| Natera, Inc. | 2.97% | 319.09 | -1.19% |
| Corning, Inc. | 2.93% | 114.08 | -4.54% |
| CaixaBank SA | 2.93% | 13.52 | 0.00% |
| Quanta Services, Inc. | 2.80% | 602.01 | -0.68% |
| Blue Bird Corp. | 2.72% | 55.43 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of companies that demonstrate a commitment to sustainability solutions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-12-26) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 33.81 |
| Weighted Average Price to Sales Ratio | 7.402 |
| Weighted Average Price to Book Ratio | 9.017 |
| Weighted Median ROE | 18.92% |
| Weighted Median ROA | 6.93% |
| Return on Investment (TTM) | 11.93% |
| Earning Yield | 0.0409 |
| LT Debt / Shareholders Equity | 0.9609 |
| Number of Equity Holdings | 46 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.77% |
| EPS Growth (3Y) | 14.34% |
| EPS Growth (5Y) | 14.35% |
| Sales Growth (1Y) | 10.68% |
| Sales Growth (3Y) | 10.81% |
| Sales Growth (5Y) | 12.91% |
| Sales per Share Growth (1Y) | 10.69% |
| Sales per Share Growth (3Y) | 10.38% |
| Operating Cash Flow - Growth Rate (3Y) | 20.55% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/1/2020 |
| Last Annual Report Date | 7/31/2026 |
| Last Prospectus Date | 11/30/2025 |
| Share Classes | |
| LIFEX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAREX", "name") |
| Broad Asset Class: =YCI("M:CAREX", "broad_asset_class") |
| Broad Category: =YCI("M:CAREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |