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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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$14.51
$0.00
11.64%
as of 11/13/2019
as of 10/31/2019
$14.94
$0.00
12.94%
as of 11/13/2019
as of 10/31/2019
$15.40
$0.00
14.30%
as of 11/13/2019
as of 10/31/2019
$16.49
$0.00
16.21%
as of 11/13/2019
as of 10/31/2019
$16.86
$0.00
16.97%
as of 11/13/2019
as of 10/31/2019
$17.32
$0.00
18.24%
as of 11/13/2019
as of 10/31/2019
$18.07
$0.00
18.86%
as of 11/13/2019
as of 10/31/2019
$18.28
$0.00
18.83%
as of 11/13/2019
as of 10/31/2019
$19.06
$0.00
18.88%
as of 11/13/2019
as of 10/31/2019
$13.95
$0.00
11.25%
as of 11/13/2019
as of 10/31/2019
$29.46
$0.03
11.16%
as of 11/13/2019
as of 10/31/2019
$12.98
$0.02
11.51%
as of 11/13/2019
as of 10/31/2019
$37.05
$0.06
15.24%
as of 11/13/2019
as of 10/31/2019
$14.00
$0.02
15.61%
as of 11/13/2019
as of 10/31/2019
$41.68
$0.08
20.57%
as of 11/13/2019
as of 10/31/2019
$16.22
$0.03
20.99%
as of 11/13/2019
as of 10/31/2019
$32.08
$0.05
13.54%
as of 11/13/2019
as of 10/31/2019
$13.36
$0.03
13.88%
as of 11/13/2019
as of 10/31/2019
$14.82
$0.02
11.92%
as of 11/13/2019
as of 10/31/2019
$14.42
$0.02
11.69%
as of 11/13/2019
as of 10/31/2019
$11.90
$0.02
12.05%
as of 11/13/2019
as of 10/31/2019
$17.87
$0.04
13.80%
as of 11/13/2019
as of 10/31/2019
$23.65
$0.06
13.63%
as of 11/13/2019
as of 10/31/2019
$12.13
$0.02
13.99%
as of 11/13/2019
as of 10/31/2019
$16.16
$0.04
14.45%
as of 11/13/2019
as of 10/31/2019
$15.67
$0.03
14.29%
as of 11/13/2019
as of 10/31/2019
$12.22
$0.02
14.62%
as of 11/13/2019
as of 10/31/2019
$18.62
$0.03
15.73%
as of 11/13/2019
as of 10/31/2019
$25.86
$0.04
15.56%
as of 11/13/2019
as of 10/31/2019
$12.70
$0.02
15.89%
as of 11/13/2019
as of 10/31/2019
$18.02
$0.03
17.07%
as of 11/13/2019
as of 10/31/2019
$17.41
$0.03
16.90%
as of 11/13/2019
as of 10/31/2019
$12.99
$0.02
17.30%
as of 11/13/2019
as of 10/31/2019
$19.46
$0.03
18.41%
as of 11/13/2019
as of 10/31/2019
$27.13
$0.05
18.17%
as of 11/13/2019
as of 10/31/2019
$13.52
$0.03
18.61%
as of 11/13/2019
as of 10/31/2019
$19.83
$0.03
19.83%
as of 11/13/2019
as of 10/31/2019
$19.08
$0.04
19.63%
as of 11/13/2019
as of 10/31/2019
$13.74
$0.02
19.96%
as of 11/13/2019
as of 10/31/2019
$20.60
$0.04
20.82%
as of 11/13/2019
as of 10/31/2019
$20.43
$0.04
20.60%
as of 11/13/2019
as of 10/31/2019
$13.96
$0.03
20.89%
as of 11/13/2019
as of 10/31/2019
$19.23
$0.04
20.85%
as of 11/13/2019
as of 10/31/2019
$19.21
$0.04
20.57%
as of 11/13/2019
as of 10/31/2019
$13.96
$0.03
20.98%
as of 11/13/2019
as of 10/31/2019
$15.22
$0.03
20.91%
as of 11/13/2019
as of 10/31/2019
$15.09
$0.03
20.65%
as of 11/13/2019
as of 10/31/2019
$14.96
$0.03
21.06%
as of 11/13/2019
as of 10/31/2019
$18.03
$0.03
11.37%
as of 11/13/2019
as of 10/31/2019
$20.50
$0.03
11.11%
as of 11/13/2019
as of 10/31/2019
$11.95
$0.02
11.47%
as of 11/13/2019
as of 10/31/2019
| Daily Price (as of 11/13/2019) |
Average Annual Return (as of 10/31/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$13.40 -$0.02 |
17.07% | 11.27% | 13.83% | 10.41% | --- | 14.41% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$15.38 $0.01 |
22.64% | 15.48% | 12.67% | 8.59% | 9.08% | 6.22% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$21.70 $0.02 |
22.64% | 15.45% | 12.65% | 8.59% | 9.07% | 6.22% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$11.14 $0.03 |
16.94% | 8.18% | 5.51% | 2.12% | 3.56% | 6.88% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$14.51 $0.00 |
11.64% | 11.99% | 6.43% | 4.99% | --- | 5.88% 12/20/2010 |
3.60% | 0.27% | |
| Fi360 ETF Target 2020 CIT - U |
$14.94 $0.00 |
12.94% | 12.26% | 7.06% | 5.38% | --- | 6.16% 12/20/2010 |
0.64% | 0.27% | |
| Fi360 ETF Target 2025 CIT - U |
$15.40 $0.00 |
14.30% | 12.62% | 7.52% | 5.56% | --- | 6.45% 12/20/2010 |
1.22% | 0.28% | |
| Fi360 ETF Target 2030 CIT - U |
$16.49 $0.00 |
16.21% | 13.71% | 8.66% | 6.47% | --- | 7.24% 12/20/2010 |
0.48% | 0.29% | |
| Fi360 ETF Target 2035 CIT - U |
$16.86 $0.00 |
16.97% | 13.10% | 9.29% | 6.54% | --- | 7.43% 12/20/2010 |
0.52% | 0.29% | |
| Fi360 ETF Target 2040 CIT - U |
$17.32 $0.00 |
18.24% | 13.18% | 9.71% | 6.96% | --- | 7.71% 12/20/2010 |
0.47% | 0.30% | |
| Fi360 ETF Target 2045 CIT - U |
$18.07 $0.00 |
18.86% | 13.36% | 10.80% | 7.39% | --- | 8.20% 12/20/2010 |
0.86% | 0.30% | |
| Fi360 ETF Target 2050 CIT - U |
$18.28 $0.00 |
18.83% | 13.33% | 10.70% | 7.68% | --- | 8.34% 12/20/2010 |
0.74% | 0.30% | |
| Fi360 ETF Target 2055 CIT - U |
$19.06 $0.00 |
18.88% | 13.39% | 10.82% | 7.43% | --- | 8.86% 12/20/2010 |
0.91% | 0.30% | |
| Fi360 ETF Target Income CIT - U |
$13.95 $0.00 |
11.25% | 11.97% | 5.77% | 4.76% | --- | 5.43% 12/20/2010 |
2.25% | 0.27% | |
| Pro-Mix® Conservative Term CIT - S |
$29.46 $0.03 |
11.16% | 10.37% | 5.52% | 3.53% | 5.13% | 5.60% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.98 $0.02 |
11.51% | 10.75% | 5.90% | 3.86% | 5.46% | 5.93% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$37.05 $0.06 |
15.24% | 13.10% | 7.48% | 4.65% | 7.40% | 6.75% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$14.00 $0.02 |
15.61% | 13.54% | 7.91% | 5.04% | 7.79% | 7.13% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$41.68 $0.08 |
20.57% | 14.11% | 11.37% | 7.25% | 9.47% | 7.31% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$16.22 $0.03 |
20.99% | 14.61% | 11.82% | 7.66% | 9.86% | 7.69% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$32.08 $0.05 |
13.54% | 12.27% | 6.29% | 3.95% | 6.29% | 6.03% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.36 $0.03 |
13.88% | 12.73% | 6.69% | 4.34% | 6.67% | 6.41% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.82 $0.02 |
11.92% | 10.92% | 5.98% | 3.83% | 6.41% | 6.38% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.42 $0.02 |
11.69% | 10.74% | 5.73% | 3.57% | 6.13% | 6.09% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.90 $0.02 |
12.05% | 11.11% | 6.15% | 4.02% | 6.62% | 6.60% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$17.87 $0.04 |
13.80% | 12.59% | 6.69% | 4.25% | 7.05% | 6.64% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.65 $0.06 |
13.63% | 12.34% | 6.44% | 3.99% | 6.77% | 6.35% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.13 $0.02 |
13.99% | 12.72% | 6.89% | 4.46% | 7.27% | 6.86% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$16.16 $0.04 |
14.45% | 12.77% | 7.19% | 4.50% | 7.57% | 6.69% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.67 $0.03 |
14.29% | 12.56% | 7.00% | 4.26% | 7.31% | 6.41% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$12.22 $0.02 |
14.62% | 13.03% | 7.44% | 4.73% | 7.82% | 6.92% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.62 $0.03 |
15.73% | 13.20% | 8.25% | 5.23% | 8.31% | 7.01% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$25.86 $0.04 |
15.56% | 13.03% | 8.02% | 4.97% | 8.01% | 6.71% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.70 $0.02 |
15.89% | 13.51% | 8.45% | 5.44% | 8.52% | 7.22% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$18.02 $0.03 |
17.07% | 13.52% | 9.25% | 5.89% | 8.49% | 6.94% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.41 $0.03 |
16.90% | 13.32% | 9.01% | 5.63% | 8.22% | 6.65% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.99 $0.02 |
17.30% | 13.70% | 9.48% | 6.10% | 8.72% | 7.16% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$19.46 $0.03 |
18.41% | 13.75% | 10.24% | 6.56% | 9.10% | 7.24% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$27.13 $0.05 |
18.17% | 13.55% | 10.00% | 6.30% | 8.80% | 6.94% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.52 $0.03 |
18.61% | 13.98% | 10.46% | 6.79% | 9.32% | 7.46% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$19.83 $0.03 |
19.83% | 14.07% | 11.19% | 7.19% | 9.54% | 7.46% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$19.08 $0.04 |
19.63% | 13.88% | 10.94% | 6.94% | 9.25% | 7.16% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.74 $0.02 |
19.96% | 14.24% | 11.35% | 7.39% | 9.75% | 7.67% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$20.60 $0.04 |
20.82% | 14.39% | 11.62% | 7.47% | 9.71% | 7.53% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$20.43 $0.04 |
20.60% | 14.14% | 11.36% | 7.20% | 9.41% | 7.26% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$13.96 $0.03 |
20.89% | 14.58% | 11.83% | 7.69% | 9.93% | 7.77% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$19.23 $0.04 |
20.85% | 14.40% | 11.65% | 7.49% | 9.62% | 7.50% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$19.21 $0.04 |
20.57% | 14.14% | 11.37% | 7.21% | 9.31% | 7.19% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$13.96 $0.03 |
20.98% | 14.57% | 11.85% | 7.71% | 9.83% | 7.71% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$15.22 $0.03 |
20.91% | 14.49% | 11.66% | 7.52% | 9.72% | 7.55% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$15.09 $0.03 |
20.65% | 14.20% | 11.40% | 7.25% | 9.42% | 7.25% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$14.96 $0.03 |
21.06% | 14.69% | 11.88% | 7.72% | 9.93% | 7.76% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$18.03 $0.03 |
11.37% | 10.55% | 5.72% | 3.69% | 5.30% | 5.77% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.50 $0.03 |
11.11% | 10.33% | 5.46% | 3.43% | 5.01% | 5.48% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.95 $0.02 |
11.47% | 10.75% | 5.91% | 3.89% | 5.50% | 5.98% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
||||||||||
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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