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

$12.15
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Global Equity CIT - I

Daily NAV

$13.99
-$0.01

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Global Equity CIT - Z

Daily NAV

$19.48
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Non-U.S. Equity CIT - Z

Daily NAV

$11.50
-$0.01

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Non-U.S. Equity Labor CIT

Daily NAV

$11.63
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2015 CIT - U

Daily NAV

$13.27
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2020 CIT - U

Daily NAV

$13.71
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2025 CIT - U

Daily NAV

$14.13
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2030 CIT - U

Daily NAV

$15.05
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2035 CIT - U

Daily NAV

$15.57
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2040 CIT - U

Daily NAV

$16.14
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2045 CIT - U

Daily NAV

$16.61
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2050 CIT - U

Daily NAV

$16.92
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL 2055 CIT - U

Daily NAV

$17.65
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

GOAL Income CIT - U

Daily NAV

$12.75
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Conservative Term CIT - S

Daily NAV

$27.34
-$0.04

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.96
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Extended Term CIT - S

Daily NAV

$34.21
-$0.05

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.83
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.01
-$0.05

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.68
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Moderate Term CIT - S

Daily NAV

$29.65
-$0.04

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.25
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2015 CIT - I

Daily NAV

$13.73
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2015 CIT - S

Daily NAV

$13.41
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2015 CIT - U1

Daily NAV

$10.98
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2020 CIT - I

Daily NAV

$16.46
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2020 CIT - S

Daily NAV

$21.85
-$0.04

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2020 CIT - U1

Daily NAV

$11.13
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2025 CIT - I

Daily NAV

$14.88
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2025 CIT - S

Daily NAV

$14.48
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2025 CIT - U1

Daily NAV

$11.21
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2030 CIT - I

Daily NAV

$17.14
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2030 CIT - S

Daily NAV

$23.89
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2030 CIT - U1

Daily NAV

$11.64
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2035 CIT - I

Daily NAV

$16.53
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2035 CIT - S

Daily NAV

$16.02
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2035 CIT - U1

Daily NAV

$11.87
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2040 CIT - I

Daily NAV

$17.80
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2040 CIT - S

Daily NAV

$24.90
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2040 CIT - U1

Daily NAV

$12.32
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2045 CIT - I

Daily NAV

$18.08
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2045 CIT - S

Daily NAV

$17.45
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2045 CIT - U1

Daily NAV

$12.48
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2050 CIT - I

Daily NAV

$18.72
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2050 CIT - S

Daily NAV

$18.63
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2050 CIT - U1

Daily NAV

$12.63
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2055 CIT - I

Daily NAV

$17.47
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2055 CIT - S

Daily NAV

$17.51
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2055 CIT - U1

Daily NAV

$12.64
-$0.01

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2060 CIT - I

Daily NAV

$13.82
-$0.01

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2060 CIT - S

Daily NAV

$13.75
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target 2060 CIT - U1

Daily NAV

$13.53
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target Income CIT - I

Daily NAV

$16.67
-$0.03

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target Income CIT - S

Daily NAV

$19.02
-$0.04

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Retirement Target Income CIT - U1

Daily NAV

$11.01
-$0.02

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Cash Balance CIT

Daily NAV

$10.78
-$0.01

YTD Return

---

as of 01/18/2018

as of 12/31/2017

Daily Price
(as of 01/18/2018)
Average Annual Return
(as of 12/31/2017)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $12.15
-$0.03
--- 23.01% 12.37% 16.28% --- --- 0.25% 0.25%
Global Equity CIT - I $13.99
-$0.01
--- 27.01% 9.79% 10.68% 5.06% --- 0.76% 0.75%
Global Equity CIT - Z $19.48
-$0.02
--- 27.06% 9.81% 10.69% 5.06% --- 0% 0%
Non-U.S. Equity CIT - Z $11.50
-$0.01
--- 23.64% 6.75% 5.54% 1.73% --- 0% 0%
Non-U.S. Equity Labor CIT $11.63
-$0.02
--- 19.83% 4.62% 4.37% 1.30% --- 0.75% 0.75%
Multi-Asset Class
GOAL 2015 CIT - U $13.27
-$0.02
--- 8.96% 4.91% 5.51% --- --- 5.37% 0.25%
GOAL 2020 CIT - U $13.71
-$0.02
--- 10.20% 5.52% 6.07% --- --- 0.70% 0.24%
GOAL 2025 CIT - U $14.13
-$0.02
--- 11.22% 5.77% 6.65% --- --- 3.04% 0.25%
GOAL 2030 CIT - U $15.05
-$0.02
--- 12.99% 6.91% 7.86% --- --- 0.45% 0.26%
GOAL 2035 CIT - U $15.57
-$0.03
--- 15.24% 7.33% 8.43% --- --- 0.86% 0.25%
GOAL 2040 CIT - U $16.14
-$0.03
--- 16.77% 8.22% 9.08% --- --- 0.49% 0.26%
GOAL 2045 CIT - U $16.61
-$0.03
--- 18.05% 8.42% 9.64% --- --- 1.52% 0.26%
GOAL 2050 CIT - U $16.92
-$0.03
--- 18.37% 9.11% 10.05% --- --- 1.21% 0.26%
GOAL 2055 CIT - U $17.65
-$0.03
--- 18.78% 8.63% 11.05% --- --- 1.08% 0.26%
GOAL Income CIT - U $12.75
-$0.02
--- 7.56% 4.60% 4.78% --- --- 1.03% 0.26%
Pro-Mix® Conservative Term CIT - S $27.34
-$0.04
--- 9.01% 3.17% 4.21% 4.67% --- 0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.96
-$0.02
--- 9.31% 3.49% 4.53% 4.99% --- 0.50% 0.49%
Pro-Mix® Extended Term CIT - S $34.21
-$0.05
--- 14.58% 4.26% 6.70% 5.15% --- 0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.83
-$0.02
--- 15.03% 4.62% 7.07% 5.52% --- 0.49% 0.49%
Pro-Mix® Maximum Term CIT - S $38.01
-$0.05
--- 23.63% 7.36% 10.32% 6.05% --- 0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.68
-$0.02
--- 24.10% 7.75% 10.71% 6.42% --- 0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $29.65
-$0.04
--- 11.49% 3.42% 5.27% 4.57% --- 0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.25
-$0.02
--- 11.86% 3.78% 5.64% 4.94% --- 0.49% 0.49%
Retirement Target 2015 CIT - I $13.73
-$0.02
--- 10.78% 3.36% 5.41% 4.56% --- 0.73% 0.69%
Retirement Target 2015 CIT - S $13.41
-$0.02
--- 10.51% 3.10% 5.13% 4.27% --- 0.93% 0.89%
Retirement Target 2015 CIT - U1 $10.98
-$0.02
--- 11.05% 3.58% 5.62% 4.78% --- 0.53% 0.49%
Retirement Target 2020 CIT - I $16.46
-$0.02
--- 12.27% 3.72% 5.99% 4.88% --- 0.69% 0.69%
Retirement Target 2020 CIT - S $21.85
-$0.04
--- 11.91% 3.41% 5.69% 4.58% --- 0.89% 0.89%
Retirement Target 2020 CIT - U1 $11.13
-$0.02
--- 12.53% 3.94% 6.22% 5.09% --- 0.49% 0.49%
Retirement Target 2025 CIT - I $14.88
-$0.02
--- 13.71% 4.00% 6.77% 5.36% --- 0.71% 0.69%
Retirement Target 2025 CIT - S $14.48
-$0.03
--- 13.41% 3.71% 6.48% 5.08% --- 0.91% 0.89%
Retirement Target 2025 CIT - U1 $11.21
-$0.02
--- 13.87% 4.20% 6.99% 5.59% --- 0.51% 0.49%
Retirement Target 2030 CIT - I $17.14
-$0.03
--- 16.27% 4.91% 7.81% 5.46% --- 0.69% 0.69%
Retirement Target 2030 CIT - S $23.89
-$0.03
--- 15.98% 4.63% 7.50% 5.15% --- 0.89% 0.89%
Retirement Target 2030 CIT - U1 $11.64
-$0.02
--- 16.51% 5.14% 8.02% 5.66% --- 0.49% 0.49%
Retirement Target 2035 CIT - I $16.53
-$0.02
--- 18.55% 5.71% 8.70% 5.27% --- 0.72% 0.69%
Retirement Target 2035 CIT - S $16.02
-$0.03
--- 18.25% 5.43% 8.40% 4.99% --- 0.92% 0.89%
Retirement Target 2035 CIT - U1 $11.87
-$0.02
--- 18.76% 5.94% 8.92% 5.50% --- 0.52% 0.49%
Retirement Target 2040 CIT - I $17.80
-$0.02
--- 20.83% 6.51% 9.63% 5.80% --- 0.69% 0.69%
Retirement Target 2040 CIT - S $24.90
-$0.03
--- 20.57% 6.22% 9.32% 5.50% --- 0.89% 0.89%
Retirement Target 2040 CIT - U1 $12.32
-$0.02
--- 21.20% 6.76% 9.87% 6.02% --- 0.49% 0.49%
Retirement Target 2045 CIT - I $18.08
-$0.03
--- 23.03% 7.28% 10.33% 6.16% --- 0.73% 0.69%
Retirement Target 2045 CIT - S $17.45
-$0.03
--- 22.69% 6.98% 10.01% 5.86% --- 0.93% 0.89%
Retirement Target 2045 CIT - U1 $12.48
-$0.02
--- 23.12% 7.45% 10.52% 6.37% --- 0.53% 0.49%
Retirement Target 2050 CIT - I $18.72
-$0.02
--- 23.91% 7.58% 10.55% 6.27% --- 0.69% 0.69%
Retirement Target 2050 CIT - S $18.63
-$0.03
--- 23.53% 7.30% 10.25% 5.98% --- 0.89% 0.89%
Retirement Target 2050 CIT - U1 $12.63
-$0.02
--- 24.10% 7.84% 10.80% 6.50% --- 0.49% 0.49%
Retirement Target 2055 CIT - I $17.47
-$0.02
--- 23.93% 7.60% 10.45% 6.19% --- 0.76% 0.69%
Retirement Target 2055 CIT - S $17.51
-$0.03
--- 23.66% 7.28% 10.13% 5.88% --- 0.96% 0.89%
Retirement Target 2055 CIT - U1 $12.64
-$0.01
--- 24.10% 7.81% 10.67% 6.40% --- 0.56% 0.49%
Retirement Target 2060 CIT - I $13.82
-$0.01
--- 23.88% 7.63% 10.57% 6.28% --- 0.72% 0.69%
Retirement Target 2060 CIT - S $13.75
-$0.02
--- 23.55% 7.34% 10.27% 5.98% --- 0.92% 0.89%
Retirement Target 2060 CIT - U1 $13.53
-$0.02
--- 24.14% 7.82% 10.78% 6.49% --- 0.52% 0.49%
Retirement Target Income CIT - I $16.67
-$0.03
--- 9.11% 3.34% 4.38% 4.84% --- 0.69% 0.69%
Retirement Target Income CIT - S $19.02
-$0.04
--- 8.82% 3.04% 4.08% 4.54% --- 0.89% 0.89%
Retirement Target Income CIT - U1 $11.01
-$0.02
--- 9.31% 3.52% 4.58% 5.05% --- 0.49% 0.49%
Fixed Income
Cash Balance CIT $10.78
-$0.01
--- 2.47% 2.19% --- --- 2.06%
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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