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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
-0.53%
as of 12/10/2018
as of 11/30/2018
$13.30
$0.00
-0.44%
as of 12/10/2018
as of 11/30/2018
$13.58
-$0.01
-0.58%
as of 12/10/2018
as of 11/30/2018
$14.35
-$0.01
-0.27%
as of 12/10/2018
as of 11/30/2018
$14.63
-$0.02
-0.53%
as of 12/10/2018
as of 11/30/2018
$14.92
-$0.03
-1.09%
as of 12/10/2018
as of 11/30/2018
$15.50
-$0.03
0.25%
as of 12/10/2018
as of 11/30/2018
$15.68
-$0.03
-0.31%
as of 12/10/2018
as of 11/30/2018
$16.35
-$0.04
-0.41%
as of 12/10/2018
as of 11/30/2018
$12.53
$0.01
-0.71%
as of 12/10/2018
as of 11/30/2018
$26.77
-$0.02
-0.52%
as of 12/10/2018
as of 11/30/2018
$11.75
-$0.01
-0.25%
as of 12/10/2018
as of 11/30/2018
$32.74
-$0.03
-0.78%
as of 12/10/2018
as of 11/30/2018
$12.33
-$0.01
-0.40%
as of 12/10/2018
as of 11/30/2018
$35.68
-$0.06
1.24%
as of 12/10/2018
as of 11/30/2018
$13.83
-$0.02
1.64%
as of 12/10/2018
as of 11/30/2018
$28.64
-$0.02
-1.03%
as of 12/10/2018
as of 11/30/2018
$11.88
-$0.01
-0.66%
as of 12/10/2018
as of 11/30/2018
$13.39
-$0.01
-0.44%
as of 12/10/2018
as of 11/30/2018
$13.06
-$0.01
-0.68%
as of 12/10/2018
as of 11/30/2018
$10.73
-$0.01
-0.28%
as of 12/10/2018
as of 11/30/2018
$15.92
-$0.01
-0.80%
as of 12/10/2018
as of 11/30/2018
$21.10
-$0.02
-0.98%
as of 12/10/2018
as of 11/30/2018
$10.79
-$0.01
-0.64%
as of 12/10/2018
as of 11/30/2018
$14.34
-$0.01
-0.68%
as of 12/10/2018
as of 11/30/2018
$13.93
-$0.02
-0.77%
as of 12/10/2018
as of 11/30/2018
$10.83
-$0.01
-0.45%
as of 12/10/2018
as of 11/30/2018
$16.41
-$0.01
-0.30%
as of 12/10/2018
as of 11/30/2018
$22.83
-$0.02
-0.47%
as of 12/10/2018
as of 11/30/2018
$11.17
-$0.01
-0.18%
as of 12/10/2018
as of 11/30/2018
$15.75
-$0.01
0.19%
as of 12/10/2018
as of 11/30/2018
$15.24
-$0.01
0.00%
as of 12/10/2018
as of 11/30/2018
$11.33
-$0.01
0.35%
as of 12/10/2018
as of 11/30/2018
$16.87
-$0.02
0.76%
as of 12/10/2018
as of 11/30/2018
$23.56
-$0.03
0.54%
as of 12/10/2018
as of 11/30/2018
$11.70
-$0.01
0.93%
as of 12/10/2018
as of 11/30/2018
$17.05
-$0.03
1.21%
as of 12/10/2018
as of 11/30/2018
$16.43
-$0.03
1.01%
as of 12/10/2018
as of 11/30/2018
$11.79
-$0.02
1.42%
as of 12/10/2018
as of 11/30/2018
$17.60
-$0.03
1.45%
as of 12/10/2018
as of 11/30/2018
$17.49
-$0.03
1.23%
as of 12/10/2018
as of 11/30/2018
$11.90
-$0.02
1.65%
as of 12/10/2018
as of 11/30/2018
$16.43
-$0.02
1.43%
as of 12/10/2018
as of 11/30/2018
$16.44
-$0.03
1.25%
as of 12/10/2018
as of 11/30/2018
$11.90
-$0.02
1.65%
as of 12/10/2018
as of 11/30/2018
$12.99
-$0.02
1.44%
as of 12/10/2018
as of 11/30/2018
$12.90
-$0.02
1.21%
as of 12/10/2018
as of 11/30/2018
$12.75
-$0.02
1.62%
as of 12/10/2018
as of 11/30/2018
$16.35
-$0.01
-0.42%
as of 12/10/2018
as of 11/30/2018
$18.62
-$0.02
-0.64%
as of 12/10/2018
as of 11/30/2018
$10.82
-$0.01
-0.27%
as of 12/10/2018
as of 11/30/2018
| Daily Price (as of 12/10/2018) |
Average Annual Return (as of 11/30/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.64 $0.01 |
5.89% | 8.33% | 14.36% | 11.78% | --- | 15.37% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$12.96 -$0.02 |
1.28% | 2.99% | 9.68% | 6.63% | 10.64% | 5.64% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$18.16 -$0.03 |
1.31% | 3.03% | 9.69% | 6.64% | 10.65% | 5.64% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity CIT - Z |
$9.68 $0.00 |
-10.22% | -7.76% | 3.05% | -0.01% | 5.90% | 7.07% 09/23/1998 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$9.57 -$0.08 |
-9.98% | -8.75% | 2.37% | -1.01% | 5.98% | 6.78% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$12.98 $0.00 |
-0.53% | 0.08% | 4.27% | 3.83% | --- | 5.22% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$13.30 $0.00 |
-0.44% | 0.30% | 4.88% | 4.31% | --- | 5.51% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$13.58 -$0.01 |
-0.58% | 0.22% | 5.09% | 4.55% | --- | 5.80% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$14.35 -$0.01 |
-0.27% | 0.62% | 6.31% | 5.38% | --- | 6.58% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$14.63 -$0.02 |
-0.53% | 0.53% | 6.62% | 5.62% | --- | 6.87% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$14.92 -$0.03 |
-1.09% | 0.06% | 7.33% | 6.09% | --- | 7.18% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$15.50 -$0.03 |
0.25% | 1.58% | 8.00% | 6.50% | --- | 7.71% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$15.68 -$0.03 |
-0.31% | 0.93% | 8.48% | 6.79% | --- | 7.87% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$16.35 -$0.04 |
-0.41% | 1.26% | 8.02% | 6.49% | --- | 8.44% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$12.53 $0.01 |
-0.71% | -0.08% | 3.92% | 3.62% | --- | 4.71% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$26.77 -$0.02 |
-0.52% | 0.11% | 3.44% | 2.71% | 5.36% | 5.39% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.75 -$0.01 |
-0.25% | 0.42% | 3.76% | 3.03% | 5.68% | 5.70% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$32.74 -$0.03 |
-0.78% | 0.33% | 4.83% | 3.69% | 8.15% | 6.47% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.33 -$0.01 |
-0.40% | 0.73% | 5.22% | 4.05% | 8.53% | 6.85% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$35.68 -$0.06 |
1.24% | 3.05% | 8.65% | 6.26% | 10.78% | 7.03% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$13.83 -$0.02 |
1.64% | 3.48% | 9.05% | 6.66% | 11.17% | 7.41% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.64 -$0.02 |
-1.03% | -0.17% | 3.75% | 2.90% | 6.75% | 5.74% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$11.88 -$0.01 |
-0.66% | 0.25% | 4.13% | 3.27% | 7.13% | 6.11% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.39 -$0.01 |
-0.44% | 0.37% | 3.83% | 3.06% | 7.09% | 6.18% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.06 -$0.01 |
-0.68% | 0.15% | 3.59% | 2.79% | 6.80% | 5.88% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.73 -$0.01 |
-0.28% | 0.56% | 4.07% | 3.26% | 7.31% | 6.39% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$15.92 -$0.01 |
-0.80% | 0.12% | 4.14% | 3.27% | 7.85% | 6.37% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.10 -$0.02 |
-0.98% | -0.09% | 3.86% | 2.99% | 7.55% | 6.07% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$10.79 -$0.01 |
-0.64% | 0.37% | 4.36% | 3.49% | 8.07% | 6.59% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.34 -$0.01 |
-0.68% | 0.35% | 4.54% | 3.62% | 8.35% | 6.42% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$13.93 -$0.02 |
-0.77% | 0.21% | 4.32% | 3.35% | 8.08% | 6.13% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$10.83 -$0.01 |
-0.45% | 0.55% | 4.78% | 3.82% | 8.59% | 6.64% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$16.41 -$0.01 |
-0.30% | 0.97% | 5.62% | 4.32% | 9.37% | 6.74% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$22.83 -$0.02 |
-0.47% | 0.74% | 5.34% | 4.06% | 9.06% | 6.43% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.17 -$0.01 |
-0.18% | 1.07% | 5.78% | 4.53% | 9.58% | 6.94% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$15.75 -$0.01 |
0.19% | 1.58% | 6.56% | 4.97% | 9.83% | 6.65% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$15.24 -$0.01 |
0.00% | 1.37% | 6.29% | 4.70% | 9.55% | 6.36% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.33 -$0.01 |
0.35% | 1.76% | 6.76% | 5.19% | 10.07% | 6.88% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$16.87 -$0.02 |
0.76% | 2.31% | 7.57% | 5.66% | 10.44% | 6.97% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$23.56 -$0.03 |
0.54% | 2.11% | 7.28% | 5.37% | 10.14% | 6.66% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$11.70 -$0.01 |
0.93% | 2.56% | 7.80% | 5.88% | 10.67% | 7.19% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$17.05 -$0.03 |
1.21% | 2.93% | 8.46% | 6.26% | 10.87% | 7.18% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$16.43 -$0.03 |
1.01% | 2.73% | 8.19% | 5.97% | 10.57% | 6.88% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$11.79 -$0.02 |
1.42% | 3.14% | 8.66% | 6.45% | 11.09% | 7.40% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$17.60 -$0.03 |
1.45% | 3.29% | 8.86% | 6.49% | 11.01% | 7.25% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$17.49 -$0.03 |
1.23% | 3.02% | 8.57% | 6.21% | 10.71% | 6.97% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$11.90 -$0.02 |
1.65% | 3.54% | 9.11% | 6.73% | 11.26% | 7.50% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$16.43 -$0.02 |
1.43% | 3.22% | 8.87% | 6.49% | 10.93% | 7.21% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$16.44 -$0.03 |
1.25% | 3.03% | 8.59% | 6.21% | 10.61% | 6.90% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$11.90 -$0.02 |
1.65% | 3.45% | 9.11% | 6.72% | 11.14% | 7.43% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$12.99 -$0.02 |
1.44% | 3.23% | 8.90% | 6.51% | 11.02% | 7.26% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$12.90 -$0.02 |
1.21% | 3.01% | 8.59% | 6.23% | 10.71% | 6.96% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$12.75 -$0.02 |
1.62% | 3.46% | 9.11% | 6.71% | 11.23% | 7.47% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$16.35 -$0.01 |
-0.42% | 0.24% | 3.58% | 2.87% | 5.53% | 5.55% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$18.62 -$0.02 |
-0.64% | 0.00% | 3.32% | 2.59% | 5.23% | 5.25% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$10.82 -$0.01 |
-0.27% | 0.37% | 3.79% | 3.06% | 5.73% | 5.76% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.76 $0.00 |
-0.28% | -0.28% | 1.86% | --- | --- | 1.59% 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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