Domini Sustainable Solutions Fund Investor Shares (CAREX)

Fund Assets	43.65M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.18
YTD Return	15.06%
1-Year Return	13.34%
5-Year Return	-1.20%
52-Week Low	13.60
52-Week High	18.37
Beta (5Y)	1.12
Holdings	49
Inception Date	Apr 3, 2020

About CAREX

Under normal circumstances, the fund invests at least 80% 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. It may invest in equity securities issued by companies of any market capitalization located throughout the world, including the United States.

• Fund Family: Domini
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAREX
• Share Class: Investor Shares
• Index: MSCI World IMI NR USD

Performance

CAREX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIFEX	Institutional Shares	1.15%

Top 10 Holdings

28.95% of assets

Name	Symbol	Weight
Resona Holdings, Inc.	RSNHF	3.39%
Corning Incorporated	GLW	3.32%
Ciena Corporation	CIEN	3.08%
Comfort Systems USA, Inc.	FIX	3.02%
Prysmian S.p.A.	PRYMF	2.88%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MURGF	2.84%
Palo Alto Networks, Inc.	PANW	2.82%
MercadoLibre, Inc.	MELI	2.67%
CaixaBank, S.A.	CIXPF	2.49%
CrowdStrike Holdings, Inc.	CRWD	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.0025	Jun 12, 2024
Dec 15, 2021	$0.72013	Dec 15, 2021
Dec 16, 2020	$0.63793	Dec 16, 2020