C000222805 Fees and Costs — Domini International Opportunities Fund, Investor Shares
Data updated: 2025-04-01
The net expense ratio is 1.40%: a 0.85% management fee, a 0.25% 12b-1 fee plus 3.08% other expenses, less a 2.78% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 17%.
C000222805 Fees and Expenses
Annual operating expenses and sales charges of C000222805. Prospectus, as of November 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 3.08% |
| Gross expense ratio | 4.18% |
| Fee waiver | −2.78% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000222805 Costs Over Time
On $10,000 invested in C000222805, assuming 5% a year before costs, total costs come to $873 over 5 years, cutting the return by 1.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.40%) | $147 | $457 | $789 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $148 | $482 | $873 |
| Value after costs | $10,352 | $11,094 | $11,890 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
C000222805 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0073%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $7.9M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000222805 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET U.K. LTD | $157 | 14.82% |
| JEFFERIES INTERNATIONAL LTD | $151 | 14.25% |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | $120 | 11.34% |
| Castleoak Securities LP | $112 | 10.54% |
| MORGAN STANLEY CO INCORPORATED | $104 | 9.80% |
| Citigroup Global Markets Australia PTY | $103 | 9.68% |
| COWEN AND COMPANY, LLC | $102 | 9.57% |
| BNP Paribas Arbitrage | $92 | 8.69% |
| GOLDMAN SACHS + CO LLC | $61 | 5.72% |
| UBS AG | $60 | 5.60% |
C000222805 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INSTINET U.K. LTD | $788K | 16.65% |
| JEFFERIES INTERNATIONAL LTD | $621K | 13.12% |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | $590K | 12.46% |
| COWEN AND COMPANY, LLC | $509K | 10.76% |
| MORGAN STANLEY CO INCORPORATED | $487K | 10.29% |
| BNP Paribas Arbitrage | $461K | 9.74% |
| CITIGROUP GLOBAL MARKETS AUSTRALIA PTY | $343K | 7.25% |
| CITIGROUP GLOBAL MARKETS INC | $340K | 7.18% |
| GOLDMAN SACHS + CO LLC | $301K | 6.37% |
| J.P. MORGAN SECURITIES PLC | $293K | 6.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.