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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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$13.21
$0.03
0.38%
as of 08/16/2018
as of 07/31/2018
$13.63
$0.04
0.89%
as of 08/16/2018
as of 07/31/2018
$14.04
$0.05
1.22%
as of 08/16/2018
as of 07/31/2018
$14.94
$0.07
1.84%
as of 08/16/2018
as of 07/31/2018
$15.40
$0.09
2.31%
as of 08/16/2018
as of 07/31/2018
$15.96
$0.10
2.88%
as of 08/16/2018
as of 07/31/2018
$16.39
$0.11
3.00%
as of 08/16/2018
as of 07/31/2018
$16.70
$0.11
3.19%
as of 08/16/2018
as of 07/31/2018
$17.42
$0.12
3.12%
as of 08/16/2018
as of 07/31/2018
$12.70
$0.02
0.08%
as of 08/16/2018
as of 07/31/2018
$27.31
$0.06
0.63%
as of 08/16/2018
as of 07/31/2018
$11.97
$0.02
0.84%
as of 08/16/2018
as of 07/31/2018
$34.14
$0.09
2.39%
as of 08/16/2018
as of 07/31/2018
$12.84
$0.03
2.63%
as of 08/16/2018
as of 07/31/2018
$38.21
$0.19
5.68%
as of 08/16/2018
as of 07/31/2018
$14.79
$0.07
5.97%
as of 08/16/2018
as of 07/31/2018
$29.57
$0.06
1.37%
as of 08/16/2018
as of 07/31/2018
$12.25
$0.03
1.57%
as of 08/16/2018
as of 07/31/2018
$13.72
$0.03
1.18%
as of 08/16/2018
as of 07/31/2018
$13.38
$0.02
0.98%
as of 08/16/2018
as of 07/31/2018
$10.99
$0.03
1.20%
as of 08/16/2018
as of 07/31/2018
$16.44
$0.04
1.60%
as of 08/16/2018
as of 07/31/2018
$21.80
$0.05
1.49%
as of 08/16/2018
as of 07/31/2018
$11.13
$0.02
1.64%
as of 08/16/2018
as of 07/31/2018
$14.87
$0.04
2.05%
as of 08/16/2018
as of 07/31/2018
$14.46
$0.04
1.97%
as of 08/16/2018
as of 07/31/2018
$11.22
$0.03
2.18%
as of 08/16/2018
as of 07/31/2018
$17.14
$0.04
2.93%
as of 08/16/2018
as of 07/31/2018
$23.86
$0.06
2.79%
as of 08/16/2018
as of 07/31/2018
$11.66
$0.03
2.99%
as of 08/16/2018
as of 07/31/2018
$16.56
$0.05
3.74%
as of 08/16/2018
as of 07/31/2018
$16.04
$0.05
3.60%
as of 08/16/2018
as of 07/31/2018
$11.91
$0.04
3.82%
as of 08/16/2018
as of 07/31/2018
$17.86
$0.06
4.66%
as of 08/16/2018
as of 07/31/2018
$24.96
$0.09
4.49%
as of 08/16/2018
as of 07/31/2018
$12.38
$0.05
4.71%
as of 08/16/2018
as of 07/31/2018
$18.18
$0.08
5.41%
as of 08/16/2018
as of 07/31/2018
$17.53
$0.08
5.31%
as of 08/16/2018
as of 07/31/2018
$12.56
$0.05
5.59%
as of 08/16/2018
as of 07/31/2018
$18.83
$0.08
5.86%
as of 08/16/2018
as of 07/31/2018
$18.73
$0.09
5.71%
as of 08/16/2018
as of 07/31/2018
$12.73
$0.06
5.95%
as of 08/16/2018
as of 07/31/2018
$17.58
$0.08
5.86%
as of 08/16/2018
as of 07/31/2018
$17.60
$0.08
5.72%
as of 08/16/2018
as of 07/31/2018
$12.73
$0.06
5.95%
as of 08/16/2018
as of 07/31/2018
$13.90
$0.06
5.90%
as of 08/16/2018
as of 07/31/2018
$13.82
$0.07
5.69%
as of 08/16/2018
as of 07/31/2018
$13.63
$0.06
5.94%
as of 08/16/2018
as of 07/31/2018
$16.67
$0.03
0.73%
as of 08/16/2018
as of 07/31/2018
$19.00
$0.03
0.58%
as of 08/16/2018
as of 07/31/2018
$11.02
$0.02
0.82%
as of 08/16/2018
as of 07/31/2018
| Daily Price (as of 08/16/2018) |
Average Annual Return (as of 07/31/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.23 $0.16 |
5.03% | 18.48% | 14.13% | 12.98% | --- | 16.04% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$13.98 $0.07 |
6.86% | 13.72% | 10.51% | 9.26% | 6.94% | 6.26% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$19.54 $0.09 |
6.85% | 13.72% | 10.54% | 9.27% | 6.94% | 6.26% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity CIT - Z |
$10.61 $0.06 |
1.14% | 5.38% | 6.20% | 3.82% | 2.93% | 7.81% 09/23/1998 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.71 $0.05 |
0.36% | 3.91% | 3.86% | 2.51% | 2.39% | 7.49% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$13.21 $0.03 |
0.38% | 3.37% | 4.28% | 4.91% | --- | 5.58% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$13.63 $0.04 |
0.89% | 4.36% | 5.01% | 5.46% | --- | 5.95% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$14.04 $0.05 |
1.22% | 5.24% | 5.34% | 5.90% | --- | 6.31% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$14.94 $0.07 |
1.84% | 6.70% | 6.57% | 6.97% | --- | 7.17% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$15.40 $0.09 |
2.31% | 8.03% | 7.02% | 7.41% | --- | 7.57% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$15.96 $0.10 |
2.88% | 9.33% | 8.03% | 8.29% | --- | 8.06% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$16.39 $0.11 |
3.00% | 10.15% | 8.22% | 8.49% | --- | 8.45% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$16.70 $0.11 |
3.19% | 10.44% | 8.99% | 8.96% | --- | 8.72% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$17.42 $0.12 |
3.12% | 10.80% | 8.51% | 8.66% | --- | 9.32% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$12.70 $0.02 |
0.08% | 2.67% | 4.07% | 4.37% | --- | 5.03% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$27.31 $0.06 |
0.63% | 2.94% | 3.34% | 3.51% | 4.97% | 5.55% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.97 $0.02 |
0.84% | 3.28% | 3.65% | 3.84% | 5.29% | 5.87% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$34.14 $0.09 |
2.39% | 5.25% | 4.89% | 5.40% | 6.15% | 6.77% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.84 $0.03 |
2.63% | 5.66% | 5.27% | 5.78% | 6.52% | 7.15% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.21 $0.19 |
5.68% | 12.41% | 8.96% | 8.58% | 7.90% | 7.41% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.79 $0.07 |
5.97% | 12.88% | 9.37% | 8.98% | 8.28% | 7.79% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$29.57 $0.06 |
1.37% | 3.50% | 3.70% | 4.22% | 5.32% | 5.98% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.25 $0.03 |
1.57% | 3.90% | 4.06% | 4.59% | 5.69% | 6.36% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.72 $0.03 |
1.18% | 3.47% | 3.54% | 4.25% | 5.33% | 6.38% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.38 $0.02 |
0.98% | 3.16% | 3.27% | 3.98% | 5.04% | 6.08% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.99 $0.03 |
1.20% | 3.58% | 3.72% | 4.45% | 5.54% | 6.59% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.44 $0.04 |
1.60% | 3.98% | 4.08% | 4.74% | 5.77% | 6.63% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.80 $0.05 |
1.49% | 3.71% | 3.78% | 4.45% | 5.48% | 6.33% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$11.13 $0.02 |
1.64% | 4.11% | 4.26% | 4.94% | 5.99% | 6.84% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.87 $0.04 |
2.05% | 4.71% | 4.49% | 5.28% | 6.31% | 6.69% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.46 $0.04 |
1.97% | 4.55% | 4.22% | 5.01% | 6.04% | 6.40% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$11.22 $0.03 |
2.18% | 4.95% | 4.71% | 5.49% | 6.54% | 6.92% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$17.14 $0.04 |
2.93% | 6.50% | 5.68% | 6.20% | 6.80% | 7.05% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$23.86 $0.06 |
2.79% | 6.26% | 5.39% | 5.90% | 6.51% | 6.74% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.66 $0.03 |
2.99% | 6.65% | 5.87% | 6.40% | 7.02% | 7.25% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$16.56 $0.05 |
3.74% | 8.26% | 6.70% | 6.99% | 6.90% | 6.98% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$16.04 $0.05 |
3.60% | 8.05% | 6.41% | 6.70% | 6.62% | 6.68% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.91 $0.04 |
3.82% | 8.43% | 6.90% | 7.20% | 7.13% | 7.20% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$17.86 $0.06 |
4.66% | 10.18% | 7.76% | 7.82% | 7.52% | 7.32% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$24.96 $0.09 |
4.49% | 9.94% | 7.47% | 7.53% | 7.22% | 7.01% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$12.38 $0.05 |
4.71% | 10.37% | 7.98% | 8.05% | 7.75% | 7.53% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$18.18 $0.08 |
5.41% | 11.86% | 8.72% | 8.54% | 7.97% | 7.55% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$17.53 $0.08 |
5.31% | 11.64% | 8.44% | 8.24% | 7.68% | 7.25% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$12.56 $0.05 |
5.59% | 12.05% | 8.92% | 8.73% | 8.19% | 7.77% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$18.83 $0.08 |
5.86% | 12.71% | 9.19% | 8.82% | 8.13% | 7.63% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$18.73 $0.09 |
5.71% | 12.46% | 8.90% | 8.52% | 7.83% | 7.35% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.73 $0.06 |
5.95% | 12.85% | 9.40% | 9.04% | 8.36% | 7.88% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$17.58 $0.08 |
5.86% | 12.66% | 9.20% | 8.83% | 8.05% | 7.60% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$17.60 $0.08 |
5.72% | 12.42% | 8.92% | 8.53% | 7.73% | 7.28% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.73 $0.06 |
5.95% | 12.85% | 9.40% | 9.05% | 8.25% | 7.80% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.90 $0.06 |
5.90% | 12.71% | 9.27% | 8.85% | 8.14% | 7.65% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$13.82 $0.07 |
5.69% | 12.35% | 8.96% | 8.55% | 7.83% | 7.34% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$13.63 $0.06 |
5.94% | 12.82% | 9.43% | 9.04% | 8.34% | 7.85% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$16.67 $0.03 |
0.73% | 3.03% | 3.47% | 3.68% | 5.14% | 5.72% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$19.00 $0.03 |
0.58% | 2.82% | 3.20% | 3.40% | 4.84% | 5.42% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.02 $0.02 |
0.82% | 3.28% | 3.68% | 3.88% | 5.34% | 5.93% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.77 $0.01 |
-0.56% | -0.46% | 1.77% | --- | --- | 1.65% 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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