Monday, January 05, 2009

Fund Pick List Market Commentary Accumulate List New/Hold List Reduce List Liquidate List Fund Profile Snapshot Performance Metrics Fund Cycle Metrics Bull/Bear Metrics Fund Alerts Execution Alerts

Domini Euro Social E (DEUFX) Category:   Europe Stock Status:   Open to new investors Current Recommendation: Liquidate Pevious Recommendation: Reduce Alert Date Portfolio Action/Type Model Port. Amount Description NAV 7/9/2007 Small Sold 100.00% of DEUFX holdings on 7/9/2007 $3,823.67 This European fund has been under performing this year. We are selling it to raise cash to purchase other high performance funds. We have held it for more than three months and therefore will not pay any redemption fee. $15.83 7/9/2007 Large Sold 100.00% of DEUFX holdings on 7/9/2007 $10,295.75 This European fund has been under performing this year. We are selling it to raise cash to purchase other high performance funds. We have held it for more than three months and therefore will not pay any redemption fee. $15.83 6/13/2007 Small Sold 55.89% of DEUFX holdings on 6/13/2007 $4,664.11 This year, this fund is under performing. At present, the market is showing increased volatility. We are selling it to reduce market exposure. We purchased these shares on 10/2/2006. We will not pay any redemption fee on this sale. $15.24 6/13/2007 Medium Sold 100.00% of DEUFX holdings on 6/13/2007 $8,985.43 This year, this fund is under performing. At present, the market is showing increased volatility. We are selling it to reduce market exposure. We purchased these shares on 10/2/2006 and 12/12/2006. We will not pay any redemption fee on this sale. $15.24 6/13/2007 Large Sold 77.34% of DEUFX holdings on 6/13/2007 $33,835.13 This year, this fund is under performing. At present, the market is showing increased volatility. We are selling it to reduce market exposure. We purchased these shares on 10/2/2006 and 12/12/2007. We will not pay any redemption fee on this sale. $15.24 4/4/2007 Large Bought DEUFX at 1.74% of Total Portfolio Value on 4/4/2007 $10,000.00 This European fund was up 44% in 2006. This year, its performance is more average. However, it sees to have lower volatility compared to other European funds. It has a short term redemption fee of 2% if sold in less than 60 days. This fund is available at Schwab as a no load no transaction fee fund. It is also available at Fidelity, however, Schwab has lower short term redemption fees. For all other users, check with your broker. We are buying it at Schwab. $15.38 12/12/2006 Small Bought DEUFX at 7.95% of Total Portfolio Value on 12/12/2006 $3,500.00 This European fund has done well in our model portfolios. It is up more than 40% YTD. It is purchased at Schwab. $14.49 12/12/2006 Medium Bought DEUFX at 2.18% of Total Portfolio Value on 12/12/2006 $3,000.00 This European fund has done well in our model portfolios. It is up more than 40% YTD. It is purchased at Schwab. $14.49 12/12/2006 Large Bought DEUFX at 1.83% of Total Portfolio Value on 12/12/2006 $10,000.00 This European fund has done well in our model portfolios. It is up more than 40% YTD. It is purchased at Schwab. $14.49 10/2/2006 Small Bought DEUFX at 10.00% of Total Portfolio Value on 10/2/2006 $4,000.00 Initial portfolio position. Bought at Schwab without a transaction fee or load. $13.07 10/2/2006 Medium Bought DEUFX at 4.00% of Total Portfolio Value on 10/2/2006 $5,000.01 Initial portfolio position. Bought at Schwab without a transaction fee or load. $13.07 10/2/2006 Large Bought DEUFX at 4.00% of Total Portfolio Value on 10/2/2006 $20,000.00 Initial portfolio position. Bought at Schwab without a transaction fee or load. $13.07