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 11/30/2023) |
Average Annual Return (as of 10/31/2023) |
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 |
$16.65
$0.14 |
-5.42% | -2.78% | 9.12% | 6.05% | 8.71% | 11.13% (06/06/2017) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$22.26
$0.14 |
7.86% | 9.72% | 5.55% | 9.03% | 7.70% | 6.51% (01/21/2014) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$32.37
$0.21 |
7.86% | 9.70% | 5.53% | 9.02% | 7.70% | 6.50% (11/16/2012) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$32.71
-$0.04 |
0.93% | 3.70% | 0.14% | 3.29% | 2.93% | 4.92% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$14.62
-$0.02 |
1.23% | 4.08% | 0.50% | 3.66% | 3.28% | 5.25% (10/15/2013) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$45.42
$0.02 |
1.55% | 4.40% | 1.30% | 5.45% | 4.47% | 6.22% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$17.46
$0.01 |
1.93% | 4.86% | 1.72% | 5.88% | 4.87% | 6.61% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$57.47
$0.30 |
4.51% | 6.23% | 4.35% | 7.85% | 6.98% | 7.15% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$22.73
$0.12 |
4.82% | 6.64% | 4.76% | 8.29% | 7.39% | 7.54% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$37.36
$0.00 |
1.14% | 4.05% | 0.26% | 4.37% | 3.55% | 5.43% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$15.81
$0.00 |
1.49% | 4.46% | 0.68% | 4.80% | 3.95% | 5.81% (10/15/2013) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$20.99
-$0.01 |
1.32% | 4.23% | 0.59% | 4.69% | 3.90% | 5.99% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$27.54
-$0.02 |
1.12% | 4.01% | 0.40% | 4.47% | 3.66% | 5.71% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$14.36
-$0.01 |
1.48% | 4.43% | 0.79% | 4.88% | 4.11% | 6.20% (05/14/2015) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$19.19
$0.00 |
1.40% | 4.31% | 0.65% | 4.85% | 4.16% | 6.06% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$18.47
$0.00 |
1.22% | 4.11% | 0.46% | 4.66% | 3.93% | 5.79% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$14.64
$0.00 |
1.61% | 4.52% | 0.86% | 5.08% | 4.38% | 6.28% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$22.91
$0.01 |
1.65% | 4.50% | 1.40% | 5.60% | 4.89% | 6.46% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$31.56
$0.01 |
1.47% | 4.31% | 1.19% | 5.40% | 4.65% | 6.18% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$15.75
$0.00 |
1.78% | 4.73% | 1.60% | 5.83% | 5.10% | 6.67% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$22.87
$0.03 |
2.29% | 4.90% | 2.08% | 6.22% | 5.52% | 6.52% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$21.92
$0.04 |
2.14% | 4.70% | 1.89% | 6.01% | 5.28% | 6.24% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$16.62
$0.03 |
2.44% | 5.07% | 2.29% | 6.41% | 5.73% | 6.74% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$25.44
$0.10 |
3.75% | 5.75% | 2.72% | 6.69% | 6.10% | 6.86% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$35.18
$0.14 |
3.60% | 5.58% | 2.52% | 6.49% | 5.86% | 6.58% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$17.81
$0.07 |
3.97% | 6.05% | 2.94% | 6.91% | 6.32% | 7.08% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$26.83
$0.15 |
4.67% | 6.43% | 3.60% | 7.38% | 6.75% | 7.17% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$25.60
$0.14 |
4.44% | 6.18% | 3.39% | 7.18% | 6.50% | 6.89% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$18.74
$0.10 |
4.81% | 6.63% | 3.79% | 7.60% | 6.96% | 7.39% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$28.57
$0.15 |
4.62% | 6.40% | 4.47% | 8.01% | 7.18% | 7.35% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$28.10
$0.14 |
4.49% | 6.21% | 4.26% | 7.80% | 6.92% | 7.09% (05/10/2007) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$19.51
$0.10 |
4.79% | 6.60% | 4.68% | 8.24% | 7.40% | 7.59% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$26.72
$0.14 |
4.64% | 6.41% | 4.54% | 8.06% | 7.20% | 7.34% (10/11/2012) |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$26.48
$0.14 |
4.46% | 6.24% | 4.33% | 7.85% | 6.96% | 7.05% (08/17/2012) |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$19.56
$0.11 |
4.78% | 6.58% | 4.74% | 8.27% | 7.42% | 7.55% (05/14/2015) |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$21.20
$0.11 |
4.62% | 6.39% | 4.54% | 8.13% | 7.24% | 7.39% (10/06/2015) |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$20.85
$0.11 |
4.47% | 6.20% | 4.33% | 7.91% | 7.00% | 7.10% (09/18/2015) |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$21.01
$0.11 |
4.83% | 6.63% | 4.75% | 8.35% | 7.45% | 7.60% (10/22/2015) |
0.56% | 0.49% | |
| Retirement Target Income CIT - Class I |
$19.94
-$0.01 |
1.17% | 4.05% | -0.24% | 3.12% | 2.93% | 5.02% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$22.49
-$0.02 |
1.04% | 3.82% | -0.43% | 2.92% | 2.69% | 4.74% (01/06/2005) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$13.32
-$0.01 |
1.36% | 4.27% | -0.03% | 3.33% | 3.13% | 5.23% (04/17/2015) |
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.