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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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$34.68
-$0.07
5.13%
as of 09/16/2021
as of 08/31/2021
$15.38
-$0.02
5.39%
as of 09/16/2021
as of 08/31/2021
$49.74
-$0.10
10.34%
as of 09/16/2021
as of 08/31/2021
$18.94
-$0.04
10.65%
as of 09/16/2021
as of 08/31/2021
$62.11
-$0.04
16.38%
as of 09/16/2021
as of 08/31/2021
$24.35
-$0.01
16.71%
as of 09/16/2021
as of 08/31/2021
$40.75
-$0.07
7.58%
as of 09/16/2021
as of 08/31/2021
$17.09
-$0.03
7.87%
as of 09/16/2021
as of 08/31/2021
$22.69
-$0.03
7.26%
as of 09/16/2021
as of 08/31/2021
$29.90
-$0.05
7.15%
as of 09/16/2021
as of 08/31/2021
$15.46
-$0.02
7.42%
as of 09/16/2021
as of 08/31/2021
$20.89
-$0.04
8.32%
as of 09/16/2021
as of 08/31/2021
$20.20
-$0.04
8.17%
as of 09/16/2021
as of 08/31/2021
$15.87
-$0.03
8.45%
as of 09/16/2021
as of 08/31/2021
$24.98
-$0.05
9.86%
as of 09/16/2021
as of 08/31/2021
$34.56
-$0.08
9.71%
as of 09/16/2021
as of 08/31/2021
$17.10
-$0.03
10.00%
as of 09/16/2021
as of 08/31/2021
$24.96
-$0.04
11.73%
as of 09/16/2021
as of 08/31/2021
$24.02
-$0.04
11.62%
as of 09/16/2021
as of 08/31/2021
$18.05
-$0.03
11.86%
as of 09/16/2021
as of 08/31/2021
$27.61
-$0.04
13.28%
as of 09/16/2021
as of 08/31/2021
$38.35
-$0.05
13.13%
as of 09/16/2021
as of 08/31/2021
$19.25
-$0.02
13.38%
as of 09/16/2021
as of 08/31/2021
$28.90
-$0.03
14.79%
as of 09/16/2021
as of 08/31/2021
$27.70
-$0.03
14.67%
as of 09/16/2021
as of 08/31/2021
$20.10
-$0.02
14.92%
as of 09/16/2021
as of 08/31/2021
$30.75
-$0.01
16.31%
as of 09/16/2021
as of 08/31/2021
$30.38
-$0.02
16.14%
as of 09/16/2021
as of 08/31/2021
$20.91
-$0.01
16.47%
as of 09/16/2021
as of 08/31/2021
$28.75
-$0.02
16.59%
as of 09/16/2021
as of 08/31/2021
$28.62
-$0.01
16.40%
as of 09/16/2021
as of 08/31/2021
$20.95
-$0.01
16.69%
as of 09/16/2021
as of 08/31/2021
$22.81
-$0.01
16.53%
as of 09/16/2021
as of 08/31/2021
$22.54
-$0.01
16.40%
as of 09/16/2021
as of 08/31/2021
$22.51
-$0.01
16.74%
as of 09/16/2021
as of 08/31/2021
$21.28
-$0.03
5.27%
as of 09/16/2021
as of 08/31/2021
$24.11
-$0.03
5.12%
as of 09/16/2021
as of 08/31/2021
$14.16
-$0.02
5.34%
as of 09/16/2021
as of 08/31/2021
| Daily Price (as of 09/16/2021) |
Average Annual Return (as of 08/31/2021) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$16.33 -$0.08 |
18.68% | 31.16% | 10.57% | 13.07% | --- | 14.44% 10/01/2011 |
0.28% | 0.25% | |
| Global Equity CIT - I |
$23.59 -$0.02 |
18.09% | 28.98% | 18.34% | 16.84% | 12.67% | 8.53% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$33.73 -$0.04 |
18.14% | 28.99% | 18.31% | 16.84% | 12.67% | 8.53% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$34.68 -$0.07 |
5.13% | 9.22% | 8.22% | 6.62% | 5.53% | 5.93% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$15.38 -$0.02 |
5.39% | 9.66% | 8.61% | 6.98% | 5.87% | 6.26% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$49.74 -$0.10 |
10.34% | 16.99% | 13.09% | 10.65% | 8.81% | 7.64% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$18.94 -$0.04 |
10.65% | 17.49% | 13.56% | 11.08% | 9.22% | 8.02% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$62.11 -$0.04 |
16.38% | 27.40% | 16.93% | 15.39% | 12.35% | 8.72% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$24.35 -$0.01 |
16.71% | 27.88% | 17.40% | 15.84% | 12.77% | 9.11% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$40.75 -$0.07 |
7.58% | 13.00% | 11.06% | 8.67% | 7.26% | 6.68% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$17.09 -$0.03 |
7.87% | 13.44% | 11.49% | 9.09% | 7.65% | 7.07% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$22.69 -$0.03 |
7.26% | 12.74% | 11.10% | 8.91% | 7.78% | 7.25% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$29.90 -$0.05 |
7.15% | 12.53% | 10.88% | 8.67% | 7.51% | 6.96% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$15.46 -$0.02 |
7.42% | 12.97% | 11.31% | 9.14% | 8.00% | 7.46% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$20.89 -$0.04 |
8.32% | 14.11% | 11.76% | 9.63% | 8.52% | 7.39% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$20.20 -$0.04 |
8.17% | 13.88% | 11.54% | 9.41% | 8.28% | 7.11% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$15.87 -$0.03 |
8.45% | 14.30% | 11.98% | 9.86% | 8.76% | 7.62% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$24.98 -$0.05 |
9.86% | 16.56% | 13.04% | 11.05% | 9.55% | 7.87% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$34.56 -$0.08 |
9.71% | 16.37% | 12.83% | 10.82% | 9.28% | 7.58% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$17.10 -$0.03 |
10.00% | 16.81% | 13.30% | 11.27% | 9.78% | 8.08% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$24.96 -$0.04 |
11.73% | 19.57% | 14.24% | 12.39% | 10.42% | 7.97% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$24.02 -$0.04 |
11.62% | 19.30% | 14.01% | 12.13% | 10.16% | 7.69% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$18.05 -$0.03 |
11.86% | 19.70% | 14.45% | 12.59% | 10.65% | 8.20% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$27.61 -$0.04 |
13.28% | 22.11% | 15.12% | 13.54% | 11.34% | 8.39% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$38.35 -$0.05 |
13.13% | 21.91% | 14.90% | 13.31% | 11.06% | 8.10% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$19.25 -$0.02 |
13.38% | 22.36% | 15.34% | 13.76% | 11.56% | 8.61% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$28.90 -$0.03 |
14.79% | 24.71% | 16.11% | 14.73% | 12.11% | 8.73% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$27.70 -$0.03 |
14.67% | 24.53% | 15.88% | 14.48% | 11.84% | 8.44% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$20.10 -$0.02 |
14.92% | 24.95% | 16.36% | 14.94% | 12.33% | 8.95% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$30.75 -$0.01 |
16.31% | 27.34% | 17.08% | 15.57% | 12.56% | 8.93% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$30.38 -$0.02 |
16.14% | 27.07% | 16.84% | 15.32% | 12.28% | 8.66% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$20.91 -$0.01 |
16.47% | 27.66% | 17.33% | 15.81% | 12.81% | 9.18% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$28.75 -$0.02 |
16.59% | 27.62% | 17.16% | 15.63% | 12.50% | 8.91% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$28.62 -$0.01 |
16.40% | 27.34% | 16.92% | 15.37% | 12.20% | 8.61% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$20.95 -$0.01 |
16.69% | 27.83% | 17.38% | 15.86% | 12.72% | 9.12% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$22.81 -$0.01 |
16.53% | 27.63% | 17.29% | 15.70% | 12.63% | 8.97% 01/01/2000 |
0.79% | 0.69% | |
| Retirement Target 2060 CIT - S |
$22.54 -$0.01 |
16.40% | 27.41% | 17.07% | 15.45% | 12.35% | 8.67% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$22.51 -$0.01 |
16.74% | 27.90% | 17.50% | 15.94% | 12.85% | 9.18% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target Income CIT - I |
$21.28 -$0.03 |
5.27% | 9.48% | 8.39% | 6.79% | 5.71% | 6.10% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$24.11 -$0.03 |
5.12% | 9.20% | 8.19% | 6.55% | 5.43% | 5.81% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$14.16 -$0.02 |
5.34% | 9.65% | 8.61% | 6.98% | 5.90% | 6.31% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
||||||||||
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.
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