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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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$12.98
$0.00
0.91%
as of 10/19/2018
as of 09/30/2018
$13.37
$0.00
1.63%
as of 10/19/2018
as of 09/30/2018
$13.74
$0.00
2.16%
as of 10/19/2018
as of 09/30/2018
$14.60
$0.01
2.99%
as of 10/19/2018
as of 09/30/2018
$15.01
$0.01
3.57%
as of 10/19/2018
as of 09/30/2018
$15.52
$0.01
4.42%
as of 10/19/2018
as of 09/30/2018
$15.95
$0.02
4.49%
as of 10/19/2018
as of 09/30/2018
$16.24
$0.02
4.72%
as of 10/19/2018
as of 09/30/2018
$16.94
$0.02
4.64%
as of 10/19/2018
as of 09/30/2018
$12.49
-$0.01
0.55%
as of 10/19/2018
as of 09/30/2018
$26.89
-$0.02
1.25%
as of 10/19/2018
as of 09/30/2018
$11.80
-$0.01
1.52%
as of 10/19/2018
as of 09/30/2018
$33.25
-$0.01
2.87%
as of 10/19/2018
as of 09/30/2018
$12.51
-$0.01
3.19%
as of 10/19/2018
as of 09/30/2018
$36.88
-$0.03
7.14%
as of 10/19/2018
as of 09/30/2018
$14.29
-$0.01
7.47%
as of 10/19/2018
as of 09/30/2018
$28.92
-$0.01
1.85%
as of 10/19/2018
as of 09/30/2018
$11.99
$0.00
2.15%
as of 10/19/2018
as of 09/30/2018
$13.48
-$0.01
1.77%
as of 10/19/2018
as of 09/30/2018
$13.15
$0.00
1.58%
as of 10/19/2018
as of 09/30/2018
$10.80
$0.00
1.84%
as of 10/19/2018
as of 09/30/2018
$16.08
$0.00
2.10%
as of 10/19/2018
as of 09/30/2018
$21.32
$0.00
2.00%
as of 10/19/2018
as of 09/30/2018
$10.89
$0.00
2.28%
as of 10/19/2018
as of 09/30/2018
$14.51
-$0.01
2.60%
as of 10/19/2018
as of 09/30/2018
$14.11
$0.00
2.46%
as of 10/19/2018
as of 09/30/2018
$10.96
$0.00
2.73%
as of 10/19/2018
as of 09/30/2018
$16.68
-$0.02
3.53%
as of 10/19/2018
as of 09/30/2018
$23.22
-$0.01
3.39%
as of 10/19/2018
as of 09/30/2018
$11.35
-$0.01
3.70%
as of 10/19/2018
as of 09/30/2018
$16.08
-$0.01
4.61%
as of 10/19/2018
as of 09/30/2018
$15.57
-$0.01
4.44%
as of 10/19/2018
as of 09/30/2018
$11.57
-$0.01
4.77%
as of 10/19/2018
as of 09/30/2018
$17.31
-$0.01
5.71%
as of 10/19/2018
as of 09/30/2018
$24.18
-$0.02
5.53%
as of 10/19/2018
as of 09/30/2018
$12.00
-$0.01
5.80%
as of 10/19/2018
as of 09/30/2018
$17.58
-$0.01
6.74%
as of 10/19/2018
as of 09/30/2018
$16.94
-$0.02
6.56%
as of 10/19/2018
as of 09/30/2018
$12.15
-$0.01
6.93%
as of 10/19/2018
as of 09/30/2018
$18.19
-$0.01
7.31%
as of 10/19/2018
as of 09/30/2018
$18.08
-$0.01
7.11%
as of 10/19/2018
as of 09/30/2018
$12.30
-$0.01
7.44%
as of 10/19/2018
as of 09/30/2018
$16.98
-$0.01
7.29%
as of 10/19/2018
as of 09/30/2018
$17.00
-$0.01
7.15%
as of 10/19/2018
as of 09/30/2018
$12.30
-$0.01
7.52%
as of 10/19/2018
as of 09/30/2018
$13.43
-$0.01
7.33%
as of 10/19/2018
as of 09/30/2018
$13.34
-$0.01
7.14%
as of 10/19/2018
as of 09/30/2018
$13.17
-$0.01
7.48%
as of 10/19/2018
as of 09/30/2018
$16.42
-$0.02
1.39%
as of 10/19/2018
as of 09/30/2018
$18.71
-$0.02
1.22%
as of 10/19/2018
as of 09/30/2018
$10.86
-$0.01
1.47%
as of 10/19/2018
as of 09/30/2018
| Daily Price (as of 10/19/2018) |
Average Annual Return (as of 09/30/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.88 -$0.05 |
7.80% | 17.14% | 17.91% | 13.83% | --- | 16.06% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$13.49 $0.00 |
8.14% | 13.81% | 15.28% | 8.93% | 7.92% | 6.27% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$18.88 -$0.01 |
8.17% | 13.82% | 15.30% | 8.95% | 7.92% | 6.28% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity CIT - Z |
$10.18 $0.04 |
-1.11% | 1.73% | 9.60% | 2.53% | 4.09% | 7.62% 09/23/1998 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.30 $0.03 |
-1.89% | 0.37% | 6.82% | 1.28% | 3.51% | 7.30% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$12.98 $0.00 |
0.91% | 2.95% | 5.79% | 4.76% | --- | 5.53% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$13.37 $0.00 |
1.63% | 4.09% | 6.74% | 5.35% | --- | 5.91% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$13.74 $0.00 |
2.16% | 4.96% | 7.33% | 5.81% | --- | 6.30% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$14.60 $0.01 |
2.99% | 6.39% | 9.00% | 6.85% | --- | 7.17% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$15.01 $0.01 |
3.57% | 7.70% | 9.86% | 7.34% | --- | 7.57% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$15.52 $0.01 |
4.42% | 9.04% | 11.22% | 8.21% | --- | 8.09% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$15.95 $0.02 |
4.49% | 9.63% | 11.61% | 8.39% | --- | 8.46% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$16.24 $0.02 |
4.72% | 9.92% | 12.40% | 8.85% | --- | 8.73% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$16.94 $0.02 |
4.64% | 10.29% | 11.94% | 8.57% | --- | 9.32% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$12.49 -$0.01 |
0.55% | 2.41% | 5.08% | 4.30% | --- | 4.99% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$26.89 -$0.02 |
1.25% | 2.69% | 4.93% | 3.53% | 5.08% | 5.53% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.80 -$0.01 |
1.52% | 3.08% | 5.27% | 3.86% | 5.41% | 5.86% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$33.25 -$0.01 |
2.87% | 4.75% | 7.62% | 5.08% | 6.50% | 6.74% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.51 -$0.01 |
3.19% | 5.11% | 8.04% | 5.46% | 6.88% | 7.11% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$36.88 -$0.03 |
7.14% | 12.55% | 13.35% | 8.38% | 8.43% | 7.42% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.29 -$0.01 |
7.47% | 13.01% | 13.77% | 8.77% | 8.81% | 7.80% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.92 -$0.01 |
1.85% | 3.19% | 5.84% | 4.01% | 5.57% | 5.95% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$11.99 $0.00 |
2.15% | 3.61% | 6.21% | 4.39% | 5.95% | 6.33% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.48 -$0.01 |
1.77% | 3.22% | 5.72% | 4.04% | 5.63% | 6.36% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.15 $0.00 |
1.58% | 2.98% | 5.45% | 3.78% | 5.34% | 6.06% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.80 $0.00 |
1.84% | 3.37% | 5.88% | 4.25% | 5.84% | 6.57% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.08 $0.00 |
2.10% | 3.57% | 6.35% | 4.47% | 6.12% | 6.59% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.32 $0.00 |
2.00% | 3.39% | 6.08% | 4.19% | 5.84% | 6.30% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$10.89 $0.00 |
2.28% | 3.89% | 6.58% | 4.69% | 6.35% | 6.81% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.51 -$0.01 |
2.60% | 4.32% | 7.23% | 4.96% | 6.67% | 6.66% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.11 $0.00 |
2.46% | 4.07% | 6.96% | 4.69% | 6.39% | 6.37% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$10.96 $0.00 |
2.73% | 4.44% | 7.45% | 5.17% | 6.90% | 6.88% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$16.68 -$0.02 |
3.53% | 6.00% | 8.77% | 5.86% | 7.22% | 7.01% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$23.22 -$0.01 |
3.39% | 5.80% | 8.48% | 5.58% | 6.92% | 6.71% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.35 -$0.01 |
3.70% | 6.22% | 8.99% | 6.08% | 7.43% | 7.23% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$16.08 -$0.01 |
4.61% | 7.98% | 10.20% | 6.69% | 7.37% | 6.96% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$15.57 -$0.01 |
4.44% | 7.69% | 9.91% | 6.40% | 7.08% | 6.67% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.57 -$0.01 |
4.77% | 8.15% | 10.44% | 6.91% | 7.60% | 7.19% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$17.31 -$0.01 |
5.71% | 9.93% | 11.65% | 7.54% | 8.02% | 7.31% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$24.18 -$0.02 |
5.53% | 9.78% | 11.37% | 7.25% | 7.72% | 7.00% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$12.00 -$0.01 |
5.80% | 10.16% | 11.89% | 7.76% | 8.24% | 7.52% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$17.58 -$0.01 |
6.74% | 11.83% | 13.07% | 8.30% | 8.49% | 7.55% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$16.94 -$0.02 |
6.56% | 11.62% | 12.75% | 8.01% | 8.19% | 7.25% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$12.15 -$0.01 |
6.93% | 12.07% | 13.25% | 8.50% | 8.70% | 7.77% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$18.19 -$0.01 |
7.31% | 12.78% | 13.58% | 8.61% | 8.67% | 7.64% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$18.08 -$0.01 |
7.11% | 12.54% | 13.29% | 8.31% | 8.36% | 7.36% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.30 -$0.01 |
7.44% | 13.04% | 13.80% | 8.83% | 8.88% | 7.88% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$16.98 -$0.01 |
7.29% | 12.75% | 13.61% | 8.60% | 8.58% | 7.60% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$17.00 -$0.01 |
7.15% | 12.59% | 13.31% | 8.31% | 8.26% | 7.29% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.30 -$0.01 |
7.52% | 13.03% | 13.83% | 8.84% | 8.79% | 7.82% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.43 -$0.01 |
7.33% | 12.79% | 13.65% | 8.63% | 8.67% | 7.65% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$13.34 -$0.01 |
7.14% | 12.52% | 13.34% | 8.34% | 8.37% | 7.35% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$13.17 -$0.01 |
7.48% | 13.07% | 13.84% | 8.83% | 8.88% | 7.86% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$16.42 -$0.02 |
1.39% | 2.89% | 5.12% | 3.69% | 5.26% | 5.70% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$18.71 -$0.02 |
1.22% | 2.69% | 4.83% | 3.41% | 4.96% | 5.41% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$10.86 -$0.01 |
1.47% | 3.07% | 5.30% | 3.88% | 5.45% | 5.91% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.74 $0.00 |
-0.19% | -0.28% | 1.93% | --- | --- | 1.67% 04/09/2014 |
0.45% | 0.34% | |
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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