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To provide capital preservation, with income and capital growth as secondary objectives.
The portfolio is invested in a conservative mix of stocks, bonds, alternatives, and cash that seeks stability with some growth and income potential. Holdings are diversified primarily among fixed income securities, typically focusing on short to intermediate-term maturities. Stock investments may be focused on dividend paying securities in pursuit of growth opportunities and income generation.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market
conditions to determine the relative
attractiveness of each investment. In general,
stock exposure will increase when valuations
are low and decrease during speculative markets.
Lifestyle funds offer professional management and asset allocation to retirement plan participants through a choice of investment objectives that range from fairly aggressive to fairly conservative. All a participant has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a more conservative objective as his or her personal situation changes over the years.
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
All investments involve risks, including possible loss of principal. Because life cycle funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in life cycle funds also involves a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust funds. Manning & Napier is headquartered in Rochester, NY and has over 40 years of experience managing investment objectives. The firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses. This fund is available only for use within certain qualified employee benefit plans.
Returns are net of Pro-Mix® CIT Class S expenses. Performance data does not reflect custodial or other administrative costs associated with the plan, if any. Performance data quoted represents past performance and does not guarantee future results.
This investment list is unaudited and excludes cash.
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Investments will change over time.
© 2016 Manning & Napier