Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
Daily Price (as of 07/25/2024) |
Average Annual Return (as of 06/30/2024) |
Expense Ratio | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity | ||||||||||
Disciplined Value CIT - Class U |
$19.42
$0.16 |
5.99% | 12.19% | 5.18% | 8.59% | 9.45% | 12.07% (10/01/2011) |
0.26% | 0.25% | |
Global Equity CIT - Class I |
$25.31
$0.05 |
7.76% | 15.69% | 3.11% | 11.13% | 8.82% | 7.52% (05/01/2006) |
0.76% | 0.75% | |
Global Equity CIT - Class Z |
$36.97
$0.06 |
7.76% | 15.69% | 3.11% | 11.13% | 8.82% | 7.52% (05/01/2006) |
--- | --- | |
Multi-Asset Class | ||||||||||
Pro-Mix® Conservative Term CIT - Class S |
$34.59
$0.03 |
1.54% | 5.87% | -0.16% | 3.54% | 3.19% | 5.16% (01/01/2000) |
0.88% | 0.85% | |
Pro-Mix® Conservative Term CIT - Class U |
$15.51
$0.02 |
1.86% | 6.37% | 0.22% | 3.94% | 3.55% | 5.50% (01/01/2000) |
0.52% | 0.49% | |
Pro-Mix® Extended Term CIT - Class S |
$49.93
$0.11 |
4.24% | 9.03% | 0.31% | 6.50% | 5.03% | 6.68% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Extended Term CIT - Class U |
$19.24
$0.04 |
4.44% | 9.48% | 0.71% | 6.94% | 5.44% | 7.08% (01/01/2000) |
0.50% | 0.49% | |
Pro-Mix® Maximum Term CIT - Class S |
$64.85
$0.21 |
6.74% | 13.75% | 1.98% | 9.75% | 7.86% | 7.81% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Maximum Term CIT - Class U |
$25.72
$0.08 |
6.96% | 14.25% | 2.40% | 10.20% | 8.28% | 8.20% (01/01/2000) |
0.50% | 0.49% | |
Pro-Mix® Moderate Term CIT - Class S |
$40.50
$0.06 |
3.27% | 7.85% | -0.12% | 5.08% | 4.04% | 5.81% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Moderate Term CIT - Class U |
$17.19
$0.03 |
3.53% | 8.33% | 0.30% | 5.52% | 4.45% | 6.20% (01/01/2000) |
0.50% | 0.49% | |
Retirement Target 2020 CIT - Class I |
$22.58
$0.03 |
2.76% | 7.34% | -0.09% | 5.13% | 4.19% | 6.31% (01/01/2000) |
0.70% | 0.69% | |
Retirement Target 2020 CIT - Class S |
$29.60
$0.05 |
2.63% | 7.12% | -0.29% | 4.91% | 3.95% | 6.03% (01/01/2000) |
0.90% | 0.89% | |
Retirement Target 2020 CIT - Class U1 |
$15.47
$0.02 |
2.82% | 7.50% | 0.11% | 5.32% | 4.40% | 6.53% (01/01/2000) |
0.50% | 0.49% | |
Retirement Target 2025 CIT - Class I |
$20.87
$0.04 |
3.50% | 8.22% | 0.08% | 5.60% | 4.51% | 6.45% (01/01/2000) |
0.71% | 0.69% | |
Retirement Target 2025 CIT - Class S |
$20.07
$0.04 |
3.43% | 8.04% | -0.12% | 5.40% | 4.29% | 6.18% (01/01/2000) |
0.91% | 0.89% | |
Retirement Target 2025 CIT - Class U1 |
$15.95
$0.03 |
3.61% | 8.44% | 0.28% | 5.82% | 4.73% | 6.68% (01/01/2000) |
0.51% | 0.49% | |
Retirement Target 2030 CIT - Class I |
$25.09
$0.05 |
3.97% | 8.85% | 0.31% | 6.51% | 5.30% | 6.89% (01/01/2000) |
0.70% | 0.69% | |
Retirement Target 2030 CIT - Class S |
$34.52
$0.07 |
3.82% | 8.57% | 0.10% | 6.30% | 5.06% | 6.61% (01/01/2000) |
0.90% | 0.89% | |
Retirement Target 2030 CIT - Class U1 |
$17.27
$0.03 |
4.08% | 9.05% | 0.49% | 6.72% | 5.51% | 7.10% (01/01/2000) |
0.50% | 0.49% | |
Retirement Target 2035 CIT - Class I |
$25.24
$0.05 |
4.56% | 9.89% | 0.62% | 7.38% | 6.04% | 7.01% (01/01/2000) |
0.71% | 0.69% | |
Retirement Target 2035 CIT - Class S |
$24.16
$0.06 |
4.45% | 9.72% | 0.44% | 7.16% | 5.80% | 6.74% (01/01/2000) |
0.91% | 0.89% | |
Retirement Target 2035 CIT - Class U1 |
$18.36
$0.04 |
4.66% | 10.11% | 0.84% | 7.59% | 6.25% | 7.23% (01/01/2000) |
0.51% | 0.49% | |
Retirement Target 2040 CIT - Class I |
$28.45
$0.08 |
5.82% | 12.31% | 1.35% | 8.34% | 6.83% | 7.46% (01/01/2000) |
0.70% | 0.69% | |
Retirement Target 2040 CIT - Class S |
$39.29
$0.11 |
5.73% | 12.09% | 1.15% | 8.12% | 6.59% | 7.18% (01/01/2000) |
0.90% | 0.89% | |
Retirement Target 2040 CIT - Class U1 |
$19.94
$0.05 |
5.95% | 12.52% | 1.55% | 8.55% | 7.05% | 7.68% (01/01/2000) |
0.50% | 0.49% | |
Retirement Target 2045 CIT - Class I |
$30.32
$0.10 |
6.90% | 14.07% | 2.07% | 9.36% | 7.63% | 7.84% (01/01/2000) |
0.71% | 0.69% | |
Retirement Target 2045 CIT - Class S |
$28.89
$0.09 |
6.78% | 13.82% | 1.86% | 9.15% | 7.39% | 7.56% (01/01/2000) |
0.91% | 0.89% | |
Retirement Target 2045 CIT - Class U1 |
$21.20
$0.06 |
7.02% | 14.29% | 2.27% | 9.58% | 7.84% | 8.06% (01/01/2000) |
0.51% | 0.49% | |
Retirement Target 2050 CIT - Class I |
$32.28
$0.10 |
6.84% | 14.00% | 2.16% | 9.92% | 8.06% | 8.02% (01/01/2000) |
0.71% | 0.69% | |
Retirement Target 2050 CIT - Class S |
$31.72
$0.10 |
6.75% | 13.82% | 1.97% | 9.70% | 7.81% | 7.75% (01/01/2000) |
0.91% | 0.89% | |
Retirement Target 2050 CIT - Class U1 |
$22.08
$0.07 |
6.94% | 14.25% | 2.38% | 10.15% | 8.28% | 8.26% (01/01/2000) |
0.51% | 0.49% | |
Retirement Target 2055 CIT - Class I |
$30.20
$0.10 |
6.89% | 14.05% | 2.20% | 9.97% | 8.09% | 8.00% (01/01/2000) |
0.74% | 0.69% | |
Retirement Target 2055 CIT - Class S |
$29.89
$0.10 |
6.77% | 13.78% | 1.99% | 9.76% | 7.83% | 7.71% (01/01/2000) |
0.94% | 0.89% | |
Retirement Target 2055 CIT - Class U1 |
$22.13
$0.07 |
6.97% | 14.21% | 2.39% | 10.20% | 8.30% | 8.21% (01/01/2000) |
0.54% | 0.49% | |
Retirement Target 2060 CIT - Class I |
$23.95
$0.07 |
6.84% | 14.02% | 2.18% | 10.03% | 8.13% | 8.05% (01/01/2000) |
0.76% | 0.69% | |
Retirement Target 2060 CIT - Class S |
$23.54
$0.08 |
6.72% | 13.80% | 1.99% | 9.81% | 7.83% | 7.47% (01/01/2000) |
0.96% | 0.89% | |
Retirement Target 2060 CIT - Class U1 |
$23.77
$0.07 |
6.99% | 14.25% | 2.40% | 10.25% | 8.34% | 8.26% (01/01/2000) |
0.56% | 0.49% | |
Retirement Target Income CIT - Class I |
$21.38
$0.03 |
2.57% | 7.13% | 0.08% | 3.77% | 3.38% | 5.34% (01/01/2000) |
0.71% | 0.69% | |
Retirement Target Income CIT - Class S |
$24.09
$0.03 |
2.49% | 6.94% | -0.11% | 3.57% | 3.15% | 5.07% (01/01/2000) |
0.91% | 0.89% | |
Retirement Target Income CIT - Class U1 |
$14.31
$0.02 |
2.68% | 7.34% | 0.28% | 3.99% | 3.59% | 5.55% (01/01/2000) |
0.51% | 0.49% |
Non-U.S. Equity Labor CIT Annual Report
Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.
Collective Investment Trust Funds are not available outside of the U.S.