Morningstar

Domini International Opportunities Inv RISEX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.35 %
  • Total Assets 24.5 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.87%
  • Turnover 18%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0

Morningstar’s Analysis RISEX

Will RISEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Domini International Opportunities Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RISEX

More RISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.88 1.4 Mil
Healthcare

ASML Holding NV

4.85 1.1 Mil
Technology

AstraZeneca PLC

2.83 668,910
Healthcare

Novartis AG Registered Shares

2.79 658,953
Healthcare

Toyota Motor Corp

2.69 633,928
Consumer Cyclical

SAP SE

2.52 593,989
Technology

Linde PLC

2.51 593,271
Basic Materials

Siemens AG

1.79 423,063
Industrials

Commonwealth Bank of Australia

1.72 405,598
Financial Services

Unilever PLC

1.61 380,424
Consumer Defensive

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