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Janet Alcaraz
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Domini Social Equity
(DSEFX)

Type of fund: Social Equity Index

Top 3 Sectors:

Technology 31.3%

Financials 19.7%

Services 13.3%

Top 5 Holdings:

Microsoft

Year-to-date return: 37.03%

% Net assets: 4.90%

Cisco Systems

Year-to-date return: -37.25%

% Net assets: 4.01%

Wal-Mart Stores

Year-to-date return: -6.73%

% Net assets: 3.87%

Intel

Year-to-date return: 4.84%

% Net assets: 3.78%

America Online

Year-to-date return: 33.74%

% Net assets: 3.32%

Initial minimum investment: $1,000

Historic Performance:

Five years ago DSEFX was holding on with about a 14% return, but fails to remain consistent and presently stands at about a -12% return.

Five-year return: 13.94%

Three-year: 2.63%

One-year: -26.18%

Year-to-date: -12.41%

Comment: The current value went down from $18,211.29 to $16,741.19. The percent gain is about an 8% decrease, from -8.94% to -16.29%. A loss of about $2,000 in about two months; overall gain went from -$1,788.71 to -$3,258.80.

"Track Record" since 1/26/01:

Date:             3-30-01
Value: ($)    $16,959.19
Loss: ($)     $3,040.80
Loss: (%)     15.20%

Sales Charges:

Front: None

Deferred: None

Expense ratio: 0.96%

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