Collective Investment Trusts

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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Disciplined Value CIT - U

Daily NAV

$11.70
$0.02

YTD Return

6.24%

as of 02/22/2018

as of 01/31/2018

Global Equity CIT - I

Daily NAV

$13.53
$0.00

YTD Return

6.26%

as of 02/22/2018

as of 01/31/2018

Global Equity CIT - Z

Daily NAV

$18.85
$0.00

YTD Return

6.22%

as of 02/22/2018

as of 01/31/2018

Non-U.S. Equity CIT - Z

Daily NAV

$11.15
$0.05

YTD Return

5.66%

as of 02/22/2018

as of 01/31/2018

Non-U.S. Equity Labor CIT

Daily NAV

$11.26
$0.04

YTD Return

5.40%

as of 02/22/2018

as of 01/31/2018

GOAL 2015 CIT - U

Daily NAV

$13.04
$0.02

YTD Return

0.99%

as of 02/22/2018

as of 01/31/2018

GOAL 2020 CIT - U

Daily NAV

$13.42
$0.02

YTD Return

1.55%

as of 02/22/2018

as of 01/31/2018

GOAL 2025 CIT - U

Daily NAV

$13.82
$0.02

YTD Return

2.02%

as of 02/22/2018

as of 01/31/2018

GOAL 2030 CIT - U

Daily NAV

$14.68
$0.02

YTD Return

2.72%

as of 02/22/2018

as of 01/31/2018

GOAL 2035 CIT - U

Daily NAV

$15.15
$0.03

YTD Return

3.44%

as of 02/22/2018

as of 01/31/2018

GOAL 2040 CIT - U

Daily NAV

$15.66
$0.02

YTD Return

4.04%

as of 02/22/2018

as of 01/31/2018

GOAL 2045 CIT - U

Daily NAV

$16.09
$0.04

YTD Return

4.31%

as of 02/22/2018

as of 01/31/2018

GOAL 2050 CIT - U

Daily NAV

$16.40
$0.03

YTD Return

4.36%

as of 02/22/2018

as of 01/31/2018

GOAL 2055 CIT - U

Daily NAV

$17.11
$0.04

YTD Return

4.35%

as of 02/22/2018

as of 01/31/2018

GOAL Income CIT - U

Daily NAV

$12.52
$0.02

YTD Return

0.55%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.80
$0.03

YTD Return

0.77%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.73
$0.01

YTD Return

0.76%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.33
$0.03

YTD Return

2.27%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.51
$0.01

YTD Return

2.31%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$36.88
$0.01

YTD Return

5.00%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.25
$0.01

YTD Return

5.05%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.99
$0.03

YTD Return

1.47%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$11.98
$0.01

YTD Return

1.49%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.44
$0.01

YTD Return

1.18%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.13
$0.01

YTD Return

1.13%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.76
$0.01

YTD Return

1.20%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.08
$0.01

YTD Return

1.60%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.36
$0.02

YTD Return

1.58%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.88
$0.01

YTD Return

1.55%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.53
$0.02

YTD Return

1.92%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.14
$0.01

YTD Return

1.97%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2025 CIT - U1

Daily NAV

$10.95
$0.01

YTD Return

2.00%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.70
$0.01

YTD Return

2.63%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.27
$0.02

YTD Return

2.62%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.35
$0.01

YTD Return

2.64%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2035 CIT - I

Daily NAV

$16.09
$0.01

YTD Return

3.30%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.59
$0.01

YTD Return

3.28%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.56
$0.01

YTD Return

3.30%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.30
$0.01

YTD Return

4.08%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2040 CIT - S

Daily NAV

$24.20
$0.01

YTD Return

4.00%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2040 CIT - U1

Daily NAV

$11.98
$0.01

YTD Return

4.04%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.56
$0.01

YTD Return

4.72%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2045 CIT - S

Daily NAV

$16.95
$0.02

YTD Return

4.65%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2045 CIT - U1

Daily NAV

$12.12
$0.01

YTD Return

4.76%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2050 CIT - I

Daily NAV

$18.16
$0.01

YTD Return

5.02%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2050 CIT - S

Daily NAV

$18.08
$0.02

YTD Return

4.99%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.26
$0.01

YTD Return

5.04%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2055 CIT - I

Daily NAV

$16.95
$0.01

YTD Return

5.02%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2055 CIT - S

Daily NAV

$17.00
$0.02

YTD Return

5.01%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.27
$0.01

YTD Return

5.04%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.41
$0.01

YTD Return

5.06%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.34
$0.01

YTD Return

5.01%

as of 02/22/2018

as of 01/31/2018

Retirement Target 2060 CIT - U1

Daily NAV

$13.13
$0.01

YTD Return

5.02%

as of 02/22/2018

as of 01/31/2018

Retirement Target Income CIT - I

Daily NAV

$16.35
$0.02

YTD Return

0.79%

as of 02/22/2018

as of 01/31/2018

Retirement Target Income CIT - S

Daily NAV

$18.65
$0.01

YTD Return

0.74%

as of 02/22/2018

as of 01/31/2018

Retirement Target Income CIT - U1

Daily NAV

$10.80
$0.01

YTD Return

0.73%

as of 02/22/2018

as of 01/31/2018

Cash Balance CIT

Daily NAV

$10.67
$0.01

YTD Return

-0.19%

as of 02/22/2018

as of 01/31/2018

Daily Price
(as of 02/22/2018)
Average Annual Return
(as of 01/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $11.70
$0.02
6.24% 29.10% 15.67% 16.41% --- 17.61%
10/01/2011
0.25% 0.25%
Global Equity CIT - I $13.53
$0.00
6.26% 28.68% 12.48% 10.62% 6.24% --- 0.76% 0.75%
Global Equity CIT - Z $18.85
$0.00
6.22% 28.62% 12.48% 10.62% 6.24% --- 0% 0%
Non-U.S. Equity CIT - Z $11.15
$0.05
5.66% 26.35% 8.46% 5.67% 3.25% --- 0% 0%
Non-U.S. Equity Labor CIT $11.26
$0.04
5.40% 22.21% 6.29% 4.49% 2.76% --- 0.75% 0.75%
Multi-Asset Class
GOAL 2015 CIT - U $13.04
$0.02
0.99% 8.95% 5.13% 5.42% --- 6.07%
12/20/2010
5.37% 0.25%
GOAL 2020 CIT - U $13.42
$0.02
1.55% 10.56% 5.97% 6.07% --- 6.47%
12/20/2010
0.70% 0.24%
GOAL 2025 CIT - U $13.82
$0.02
2.02% 12.03% 6.48% 6.66% --- 6.88%
12/20/2010
3.04% 0.25%
GOAL 2030 CIT - U $14.68
$0.02
2.72% 14.39% 7.90% 7.91% --- 7.82%
12/20/2010
0.45% 0.26%
GOAL 2035 CIT - U $15.15
$0.03
3.44% 17.07% 8.63% 8.57% --- 8.29%
12/20/2010
0.86% 0.25%
GOAL 2040 CIT - U $15.66
$0.02
4.04% 19.25% 9.80% 9.31% --- 8.82%
12/20/2010
0.49% 0.26%
GOAL 2045 CIT - U $16.09
$0.04
4.31% 20.74% 10.16% 9.86% --- 9.26%
12/20/2010
1.52% 0.26%
GOAL 2050 CIT - U $16.40
$0.03
4.36% 21.07% 10.87% 10.30% --- 9.53%
12/20/2010
1.21% 0.26%
GOAL 2055 CIT - U $17.11
$0.04
4.35% 21.49% 10.40% 11.31% --- 10.19%
12/20/2010
1.08% 0.26%
GOAL Income CIT - U $12.52
$0.02
0.55% 7.33% 4.54% 4.71% --- 5.46%
12/20/2010
1.03% 0.26%
Pro-Mix® Conservative Term CIT - S $26.80
$0.03
0.77% 8.07% 3.54% 3.98% 4.75% --- 0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.73
$0.01
0.76% 8.34% 3.85% 4.29% 5.07% --- 0.50% 0.49%
Pro-Mix® Extended Term CIT - S $33.33
$0.03
2.27% 13.12% 5.44% 6.29% 5.62% --- 0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.51
$0.01
2.31% 13.53% 5.81% 6.66% 5.99% --- 0.49% 0.49%
Pro-Mix® Maximum Term CIT - S $36.88
$0.01
5.00% 24.60% 9.96% 10.11% 7.04% --- 0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.25
$0.01
5.05% 25.06% 10.36% 10.50% 7.42% --- 0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $28.99
$0.03
1.47% 10.06% 4.13% 4.93% 4.92% --- 0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $11.98
$0.01
1.49% 10.46% 4.52% 5.30% 5.29% --- 0.49% 0.49%
Retirement Target 2015 CIT - I $13.44
$0.01
1.18% 9.41% 4.02% 4.98% 4.90% --- 0.73% 0.69%
Retirement Target 2015 CIT - S $13.13
$0.01
1.13% 9.12% 3.75% 4.70% 4.61% --- 0.93% 0.89%
Retirement Target 2015 CIT - U1 $10.76
$0.01
1.20% 9.69% 4.24% 5.20% 5.11% --- 0.53% 0.49%
Retirement Target 2020 CIT - I $16.08
$0.01
1.60% 10.77% 4.56% 5.56% 5.28% --- 0.69% 0.69%
Retirement Target 2020 CIT - S $21.36
$0.02
1.58% 10.47% 4.26% 5.26% 4.97% --- 0.89% 0.89%
Retirement Target 2020 CIT - U1 $10.88
$0.01
1.55% 10.97% 4.76% 5.77% 5.48% --- 0.49% 0.49%
Retirement Target 2025 CIT - I $14.53
$0.02
1.92% 12.05% 5.07% 6.25% 5.79% --- 0.71% 0.69%
Retirement Target 2025 CIT - S $14.14
$0.01
1.97% 11.89% 4.80% 5.98% 5.52% --- 0.91% 0.89%
Retirement Target 2025 CIT - U1 $10.95
$0.01
2.00% 12.31% 5.29% 6.48% 6.03% --- 0.51% 0.49%
Retirement Target 2030 CIT - I $16.70
$0.01
2.63% 15.01% 6.34% 7.33% 6.12% --- 0.69% 0.69%
Retirement Target 2030 CIT - S $23.27
$0.02
2.62% 14.73% 6.04% 7.02% 5.81% --- 0.89% 0.89%
Retirement Target 2030 CIT - U1 $11.35
$0.01
2.64% 15.22% 6.55% 7.54% 6.33% --- 0.49% 0.49%
Retirement Target 2035 CIT - I $16.09
$0.01
3.30% 17.85% 7.50% 8.28% 6.09% --- 0.72% 0.69%
Retirement Target 2035 CIT - S $15.59
$0.01
3.28% 17.57% 7.19% 7.98% 5.81% --- 0.92% 0.89%
Retirement Target 2035 CIT - U1 $11.56
$0.01
3.30% 18.06% 7.70% 8.50% 6.32% --- 0.52% 0.49%
Retirement Target 2040 CIT - I $17.30
$0.01
4.08% 20.91% 8.66% 9.27% 6.70% --- 0.69% 0.69%
Retirement Target 2040 CIT - S $24.20
$0.01
4.00% 20.55% 8.34% 8.96% 6.39% --- 0.89% 0.89%
Retirement Target 2040 CIT - U1 $11.98
$0.01
4.04% 21.16% 8.89% 9.51% 6.92% --- 0.49% 0.49%
Retirement Target 2045 CIT - I $17.56
$0.01
4.72% 23.67% 9.76% 10.07% 7.13% --- 0.73% 0.69%
Retirement Target 2045 CIT - S $16.95
$0.02
4.65% 23.26% 9.44% 9.76% 6.83% --- 0.93% 0.89%
Retirement Target 2045 CIT - U1 $12.12
$0.01
4.76% 23.89% 9.95% 10.28% 7.34% --- 0.53% 0.49%
Retirement Target 2050 CIT - I $18.16
$0.01
5.02% 24.87% 10.17% 10.35% 7.27% --- 0.69% 0.69%
Retirement Target 2050 CIT - S $18.08
$0.02
4.99% 24.52% 9.87% 10.03% 6.97% --- 0.89% 0.89%
Retirement Target 2050 CIT - U1 $12.26
$0.01
5.04% 25.10% 10.43% 10.58% 7.50% --- 0.49% 0.49%
Retirement Target 2055 CIT - I $16.95
$0.01
5.02% 24.88% 10.20% 10.35% 7.19% --- 0.76% 0.69%
Retirement Target 2055 CIT - S $17.00
$0.02
5.01% 24.61% 9.88% 10.02% 6.87% --- 0.96% 0.89%
Retirement Target 2055 CIT - U1 $12.27
$0.01
5.04% 25.10% 10.43% 10.56% 7.40% --- 0.56% 0.49%
Retirement Target 2060 CIT - I $13.41
$0.01
5.06% 24.89% 10.25% 10.37% 7.29% --- 0.72% 0.69%
Retirement Target 2060 CIT - S $13.34
$0.01
5.01% 24.48% 9.94% 10.06% 6.98% --- 0.92% 0.89%
Retirement Target 2060 CIT - U1 $13.13
$0.01
5.02% 25.09% 10.43% 10.56% 7.49% --- 0.52% 0.49%
Retirement Target Income CIT - I $16.35
$0.02
0.79% 8.18% 3.70% 4.14% 4.93% --- 0.69% 0.69%
Retirement Target Income CIT - S $18.65
$0.01
0.74% 7.89% 3.41% 3.85% 4.62% --- 0.89% 0.89%
Retirement Target Income CIT - U1 $10.80
$0.01
0.73% 8.37% 3.88% 4.33% 5.12% --- 0.49% 0.49%
Fixed Income
Cash Balance CIT $10.67
$0.01
-0.19% 1.99% 1.60% --- --- 1.96%
04/09/2014
0.73% 0.37%
Fund Name Annual Report Documents & Applications Fact Sheet
Equity
Disciplined Value CIT - U ---
Global Equity CIT - I
Global Equity CIT - Z
Non-U.S. Equity CIT - Z
Non-U.S. Equity Labor CIT
Multi-Asset Class
GOAL 2015 CIT - U
GOAL 2020 CIT - U
GOAL 2025 CIT - U
GOAL 2030 CIT - U
GOAL 2035 CIT - U
GOAL 2040 CIT - U
GOAL 2045 CIT - U
GOAL 2050 CIT - U
GOAL 2055 CIT - U
GOAL Income CIT - U
Pro-Mix® Conservative Term CIT - S
Pro-Mix® Conservative Term CIT - U
Pro-Mix® Extended Term CIT - S
Pro-Mix® Extended Term CIT - U
Pro-Mix® Maximum Term CIT - S
Pro-Mix® Maximum Term CIT - U
Pro-Mix® Moderate Term CIT - S
Pro-Mix® Moderate Term CIT - U
Retirement Target 2015 CIT - I
Retirement Target 2015 CIT - S
Retirement Target 2015 CIT - U1
Retirement Target 2020 CIT - I
Retirement Target 2020 CIT - S
Retirement Target 2020 CIT - U1
Retirement Target 2025 CIT - I
Retirement Target 2025 CIT - S
Retirement Target 2025 CIT - U1
Retirement Target 2030 CIT - I
Retirement Target 2030 CIT - S
Retirement Target 2030 CIT - U1
Retirement Target 2035 CIT - I
Retirement Target 2035 CIT - S
Retirement Target 2035 CIT - U1
Retirement Target 2040 CIT - I
Retirement Target 2040 CIT - S
Retirement Target 2040 CIT - U1
Retirement Target 2045 CIT - I
Retirement Target 2045 CIT - S
Retirement Target 2045 CIT - U1
Retirement Target 2050 CIT - I
Retirement Target 2050 CIT - S
Retirement Target 2050 CIT - U1
Retirement Target 2055 CIT - I
Retirement Target 2055 CIT - S
Retirement Target 2055 CIT - U1
Retirement Target 2060 CIT - I
Retirement Target 2060 CIT - S
Retirement Target 2060 CIT - U1
Retirement Target Income CIT - I
Retirement Target Income CIT - S
Retirement Target Income CIT - U1
Fixed Income
Cash Balance CIT

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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