Domini Sustainable Solutions Inv (CAREX)

Fund Assets	41.78M
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	17.88
YTD Return	13.23%
1-Year Return	11.19%
5-Year Return	17.46%
52-Week Low	13.60
52-Week High	18.24
Beta (5Y)	1.09
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CAREX
• Share Class: Investor Shares
• Index: MSCI World IMI NR USD

Performance

CAREX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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

28.45% of assets

Name	Symbol	Weight
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MURGF	4.27%
Resona Holdings, Inc.	RSNHF	3.67%
MercadoLibre, Inc.	MELI	2.78%
Vertex Pharmaceuticals Incorporated	VRTX	2.70%
Xylem Inc.	XYL	2.62%
CaixaBank, S.A.	CIXPF	2.54%
Prysmian S.p.A.	PRYMF	2.53%
Comfort Systems USA, Inc.	FIX	2.49%
Schneider Electric S.E.	SBGSF	2.45%
Arcadis NV	ARCVF	2.41%

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