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Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
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$29.66
$0.00
11.16%
as of 12/05/2019
as of 10/31/2019
$13.07
$0.01
11.51%
as of 12/05/2019
as of 10/31/2019
$37.61
$0.04
15.24%
as of 12/05/2019
as of 10/31/2019
$14.22
$0.02
15.61%
as of 12/05/2019
as of 10/31/2019
$42.46
$0.11
20.57%
as of 12/05/2019
as of 10/31/2019
$16.52
$0.04
20.99%
as of 12/05/2019
as of 10/31/2019
$32.48
$0.02
13.54%
as of 12/05/2019
as of 10/31/2019
$13.53
$0.01
13.88%
as of 12/05/2019
as of 10/31/2019
$14.94
$0.01
11.92%
as of 12/05/2019
as of 10/31/2019
$14.54
$0.01
11.69%
as of 12/05/2019
as of 10/31/2019
$12.00
$0.01
12.05%
as of 12/05/2019
as of 10/31/2019
$18.10
$0.01
13.80%
as of 12/05/2019
as of 10/31/2019
$23.94
$0.01
13.63%
as of 12/05/2019
as of 10/31/2019
$12.29
$0.01
13.99%
as of 12/05/2019
as of 10/31/2019
$16.38
$0.02
14.45%
as of 12/05/2019
as of 10/31/2019
$15.89
$0.02
14.29%
as of 12/05/2019
as of 10/31/2019
$12.39
$0.01
14.62%
as of 12/05/2019
as of 10/31/2019
$18.91
$0.02
15.73%
as of 12/05/2019
as of 10/31/2019
$26.26
$0.03
15.56%
as of 12/05/2019
as of 10/31/2019
$12.90
$0.02
15.89%
as of 12/05/2019
as of 10/31/2019
$18.32
$0.03
17.07%
as of 12/05/2019
as of 10/31/2019
$17.69
$0.03
16.90%
as of 12/05/2019
as of 10/31/2019
$13.20
$0.02
17.30%
as of 12/05/2019
as of 10/31/2019
$19.79
$0.04
18.41%
as of 12/05/2019
as of 10/31/2019
$27.59
$0.06
18.17%
as of 12/05/2019
as of 10/31/2019
$13.75
$0.03
18.61%
as of 12/05/2019
as of 10/31/2019
$20.19
$0.05
19.83%
as of 12/05/2019
as of 10/31/2019
$19.42
$0.05
19.63%
as of 12/05/2019
as of 10/31/2019
$13.99
$0.03
19.96%
as of 12/05/2019
as of 10/31/2019
$20.98
$0.05
20.82%
as of 12/05/2019
as of 10/31/2019
$20.80
$0.05
20.60%
as of 12/05/2019
as of 10/31/2019
$14.21
$0.03
20.89%
as of 12/05/2019
as of 10/31/2019
$19.58
$0.04
20.85%
as of 12/05/2019
as of 10/31/2019
$19.56
$0.05
20.57%
as of 12/05/2019
as of 10/31/2019
$14.22
$0.04
20.98%
as of 12/05/2019
as of 10/31/2019
$15.50
$0.04
20.91%
as of 12/05/2019
as of 10/31/2019
$15.36
$0.03
20.65%
as of 12/05/2019
as of 10/31/2019
$15.23
$0.03
21.06%
as of 12/05/2019
as of 10/31/2019
$18.15
$0.01
11.37%
as of 12/05/2019
as of 10/31/2019
$20.63
$0.01
11.11%
as of 12/05/2019
as of 10/31/2019
$12.03
$0.01
11.47%
as of 12/05/2019
as of 10/31/2019
| Daily Price (as of 12/05/2019) |
Average Annual Return (as of 10/31/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$13.35 $0.01 |
17.07% | 11.27% | 13.83% | 10.41% | --- | 14.41% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$15.70 $0.06 |
22.64% | 15.48% | 12.67% | 8.59% | 9.08% | 6.22% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$22.15 $0.07 |
22.64% | 15.45% | 12.65% | 8.59% | 9.07% | 6.22% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$11.30 $0.01 |
16.94% | 8.18% | 5.51% | 2.12% | 3.56% | 6.88% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$29.66 $0.00 |
11.16% | 10.37% | 5.52% | 3.53% | 5.13% | 5.60% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.07 $0.01 |
11.51% | 10.75% | 5.90% | 3.86% | 5.46% | 5.93% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$37.61 $0.04 |
15.24% | 13.10% | 7.48% | 4.65% | 7.40% | 6.75% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$14.22 $0.02 |
15.61% | 13.54% | 7.91% | 5.04% | 7.79% | 7.13% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$42.46 $0.11 |
20.57% | 14.11% | 11.37% | 7.25% | 9.47% | 7.31% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$16.52 $0.04 |
20.99% | 14.61% | 11.82% | 7.66% | 9.86% | 7.69% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$32.48 $0.02 |
13.54% | 12.27% | 6.29% | 3.95% | 6.29% | 6.03% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.53 $0.01 |
13.88% | 12.73% | 6.69% | 4.34% | 6.67% | 6.41% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.94 $0.01 |
11.92% | 10.92% | 5.98% | 3.83% | 6.41% | 6.38% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.54 $0.01 |
11.69% | 10.74% | 5.73% | 3.57% | 6.13% | 6.09% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$12.00 $0.01 |
12.05% | 11.11% | 6.15% | 4.02% | 6.62% | 6.60% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$18.10 $0.01 |
13.80% | 12.59% | 6.69% | 4.25% | 7.05% | 6.64% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.94 $0.01 |
13.63% | 12.34% | 6.44% | 3.99% | 6.77% | 6.35% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.29 $0.01 |
13.99% | 12.72% | 6.89% | 4.46% | 7.27% | 6.86% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$16.38 $0.02 |
14.45% | 12.77% | 7.19% | 4.50% | 7.57% | 6.69% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.89 $0.02 |
14.29% | 12.56% | 7.00% | 4.26% | 7.31% | 6.41% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$12.39 $0.01 |
14.62% | 13.03% | 7.44% | 4.73% | 7.82% | 6.92% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.91 $0.02 |
15.73% | 13.20% | 8.25% | 5.23% | 8.31% | 7.01% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$26.26 $0.03 |
15.56% | 13.03% | 8.02% | 4.97% | 8.01% | 6.71% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.90 $0.02 |
15.89% | 13.51% | 8.45% | 5.44% | 8.52% | 7.22% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$18.32 $0.03 |
17.07% | 13.52% | 9.25% | 5.89% | 8.49% | 6.94% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.69 $0.03 |
16.90% | 13.32% | 9.01% | 5.63% | 8.22% | 6.65% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$13.20 $0.02 |
17.30% | 13.70% | 9.48% | 6.10% | 8.72% | 7.16% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$19.79 $0.04 |
18.41% | 13.75% | 10.24% | 6.56% | 9.10% | 7.24% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$27.59 $0.06 |
18.17% | 13.55% | 10.00% | 6.30% | 8.80% | 6.94% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.75 $0.03 |
18.61% | 13.98% | 10.46% | 6.79% | 9.32% | 7.46% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$20.19 $0.05 |
19.83% | 14.07% | 11.19% | 7.19% | 9.54% | 7.46% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$19.42 $0.05 |
19.63% | 13.88% | 10.94% | 6.94% | 9.25% | 7.16% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.99 $0.03 |
19.96% | 14.24% | 11.35% | 7.39% | 9.75% | 7.67% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$20.98 $0.05 |
20.82% | 14.39% | 11.62% | 7.47% | 9.71% | 7.53% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$20.80 $0.05 |
20.60% | 14.14% | 11.36% | 7.20% | 9.41% | 7.26% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$14.21 $0.03 |
20.89% | 14.58% | 11.83% | 7.69% | 9.93% | 7.77% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$19.58 $0.04 |
20.85% | 14.40% | 11.65% | 7.49% | 9.62% | 7.50% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$19.56 $0.05 |
20.57% | 14.14% | 11.37% | 7.21% | 9.31% | 7.19% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$14.22 $0.04 |
20.98% | 14.57% | 11.85% | 7.71% | 9.83% | 7.71% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$15.50 $0.04 |
20.91% | 14.49% | 11.66% | 7.52% | 9.72% | 7.55% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$15.36 $0.03 |
20.65% | 14.20% | 11.40% | 7.25% | 9.42% | 7.25% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$15.23 $0.03 |
21.06% | 14.69% | 11.88% | 7.72% | 9.93% | 7.76% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$18.15 $0.01 |
11.37% | 10.55% | 5.72% | 3.69% | 5.30% | 5.77% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.63 $0.01 |
11.11% | 10.33% | 5.46% | 3.43% | 5.01% | 5.48% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.03 $0.01 |
11.47% | 10.75% | 5.91% | 3.89% | 5.50% | 5.98% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
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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.
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