C000222806 Performance — Domini International Opportunities Fund, Institutional Shares
Data updated: 2025-04-01
C000222806 returned +6.41% over one year to Jan 2025. The annualised 3-year return is +2.65%. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $108, against $110 for the category, and to $106 over one year, against $110. Volatility over the past three years was 18.11% a year. In the 12 months to Jan 2025 the fund lost a net $2.7M, and assets reached $21.76M.
C000222806 Growth of $100
What $100 invested in Domini International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000222806 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $106 | $110 |
| 3 years (Feb 2022 – Jan 2025) | $108 | $110 |
| Since data start (Dec 2020 – Jan 2025) | $115 | $125 |
C000222806 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.41% |
| 3 years (annualised) | +2.65% |
C000222806 Annual Returns
Calendar-year total returns of Domini International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +4.62% |
| 2024 | +2.00% |
| 2023 | +19.19% |
| 2022 | −20.95% |
| 2021 | +9.75% |
| 2020 (Dec–Dec) | +3.80% |
C000222806 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +3.8% | +2.9% | −3.6% | +4.7% | −1.8% | +2.5% | +3.6% | +0.3% | −5.9% | −0.5% | −3.5% |
| 2023 | +8.6% | −2.4% | +3.6% | +2.3% | −2.9% | +3.9% | +2.3% | −4.8% | −4.2% | −3.0% | +10.5% | +5.0% |
| 2022 | −7.0% | −3.9% | +0.5% | −7.8% | +1.5% | −9.2% | +5.7% | −6.4% | −9.4% | +5.4% | +11.9% | −1.8% |
| 2021 | −1.5% | +1.2% | +1.2% | +2.3% | +3.0% | 0.0% | +1.0% | +3.2% | −4.2% | +3.7% | −4.1% | +4.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.8% |
C000222806 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 18.11%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +11.86% (Nov 2022)
- Worst month: −9.42% (Sep 2022)
C000222806 Fund Flows
Monthly money in and out of Domini International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $133K | $967K | −$834K |
| Dec 2024 | $254K | $817K | −$563K |
| Nov 2024 | $21K | $332K | −$312K |
| Oct 2024 | $42K | $125K | −$83K |
| Sep 2024 | $17K | $113K | −$96K |
| Aug 2024 | $84K | $155K | −$71K |
| Jul 2024 | $112K | $32K | $80K |
| Jun 2024 | $289K | $935K | −$647K |
| May 2024 | $45K | $28K | $17K |
| Apr 2024 | $119K | $461K | −$342K |
| Mar 2024 | $79K | $29K | $50K |
| Feb 2024 | $121K | $22K | $99K |
C000222806 Assets Under Management
Net assets of Domini International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $21.76M |
| 2024-10-31 | $23.55M |
| 2024-07-31 | $24.34M |
| 2024-04-30 | $23.81M |
| 2024-01-31 | $23.35M |
| 2023-10-31 | $20.16M |
| 2023-07-31 | $22.63M |
| 2023-04-30 | $22.45M |
| 2023-01-31 | $21.66M |
| 2022-10-31 | $18.51M |
| 2022-07-31 | $21.32M |
| 2022-04-30 | $22.49M |
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.