Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.

Disciplined Value CIT - Class U

Daily NAV

$0.00

YTD Return

3.61%

as of 03/15/2024

Global Equity CIT - Class I

Daily NAV

-$0.14

YTD Return

2.78%

as of 03/15/2024

Global Equity CIT - Class Z

Daily NAV

-$0.20

YTD Return

2.79%

as of 03/15/2024

Pro-Mix® Conservative Term CIT - Class S

Daily NAV

-$0.04

YTD Return

-0.44%

as of 03/15/2024

Pro-Mix® Conservative Term CIT - Class U

Daily NAV

-$0.02

YTD Return

-0.33%

as of 03/15/2024

Pro-Mix® Extended Term CIT - Class S

Daily NAV

-$0.13

YTD Return

0.61%

as of 03/15/2024

Pro-Mix® Extended Term CIT - Class U

Daily NAV

-$0.05

YTD Return

0.66%

as of 03/15/2024

Pro-Mix® Maximum Term CIT - Class S

Daily NAV

-$0.35

YTD Return

2.49%

as of 03/15/2024

Pro-Mix® Maximum Term CIT - Class U

Daily NAV

-$0.14

YTD Return

2.56%

as of 03/15/2024

Pro-Mix® Moderate Term CIT - Class S

Daily NAV

-$0.09

YTD Return

0.23%

as of 03/15/2024

Pro-Mix® Moderate Term CIT - Class U

Daily NAV

-$0.03

YTD Return

0.30%

as of 03/15/2024

Retirement Target 2020 CIT - Class I

Daily NAV

-$0.04

YTD Return

0.00%

as of 03/15/2024

Retirement Target 2020 CIT - Class S

Daily NAV

-$0.05

YTD Return

-0.03%

as of 03/15/2024

Retirement Target 2020 CIT - Class U1

Daily NAV

-$0.02

YTD Return

0.00%

as of 03/15/2024

Retirement Target 2025 CIT - Class I

Daily NAV

-$0.04

YTD Return

0.30%

as of 03/15/2024

Retirement Target 2025 CIT - Class S

Daily NAV

-$0.03

YTD Return

0.26%

as of 03/15/2024

Retirement Target 2025 CIT - Class U1

Daily NAV

-$0.03

YTD Return

0.33%

as of 03/15/2024

Retirement Target 2030 CIT - Class I

Daily NAV

-$0.05

YTD Return

0.46%

as of 03/15/2024

Retirement Target 2030 CIT - Class S

Daily NAV

-$0.08

YTD Return

0.43%

as of 03/15/2024

Retirement Target 2030 CIT - Class U1

Daily NAV

-$0.04

YTD Return

0.49%

as of 03/15/2024

Retirement Target 2035 CIT - Class I

Daily NAV

-$0.08

YTD Return

0.79%

as of 03/15/2024

Retirement Target 2035 CIT - Class S

Daily NAV

-$0.07

YTD Return

0.74%

as of 03/15/2024

Retirement Target 2035 CIT - Class U1

Daily NAV

-$0.05

YTD Return

0.81%

as of 03/15/2024

Retirement Target 2040 CIT - Class I

Daily NAV

-$0.12

YTD Return

1.73%

as of 03/15/2024

Retirement Target 2040 CIT - Class S

Daily NAV

-$0.17

YTD Return

1.71%

as of 03/15/2024

Retirement Target 2040 CIT - Class U1

Daily NAV

-$0.08

YTD Return

1.77%

as of 03/15/2024

Retirement Target 2045 CIT - Class I

Daily NAV

-$0.17

YTD Return

2.56%

as of 03/15/2024

Retirement Target 2045 CIT - Class S

Daily NAV

-$0.16

YTD Return

2.50%

as of 03/15/2024

Retirement Target 2045 CIT - Class U1

Daily NAV

-$0.12

YTD Return

2.60%

as of 03/15/2024

Retirement Target 2050 CIT - Class I

Daily NAV

-$0.18

YTD Return

2.50%

as of 03/15/2024

Retirement Target 2050 CIT - Class S

Daily NAV

-$0.17

YTD Return

2.48%

as of 03/15/2024

Retirement Target 2050 CIT - Class U1

Daily NAV

-$0.12

YTD Return

2.54%

as of 03/15/2024

Retirement Target 2055 CIT - Class I

Daily NAV

-$0.16

YTD Return

2.53%

as of 03/15/2024

Retirement Target 2055 CIT - Class S

Daily NAV

-$0.16

YTD Return

2.52%

as of 03/15/2024

Retirement Target 2055 CIT - Class U1

Daily NAV

-$0.12

YTD Return

2.58%

as of 03/15/2024

Retirement Target 2060 CIT - Class I

Daily NAV

-$0.13

YTD Return

2.52%

as of 03/15/2024

Retirement Target 2060 CIT - Class S

Daily NAV

-$0.13

YTD Return

2.47%

as of 03/15/2024

Retirement Target 2060 CIT - Class U1

Daily NAV

-$0.13

YTD Return

2.59%

as of 03/15/2024

Retirement Target Income CIT - Class I

Daily NAV

-$0.03

YTD Return

-0.05%

as of 03/15/2024

Retirement Target Income CIT - Class S

Daily NAV

-$0.03

YTD Return

-0.09%

as of 03/15/2024

Retirement Target Income CIT - Class U1

Daily NAV

-$0.02

YTD Return

0.00%

as of 03/15/2024

Daily Price
(as of 03/15/2024)
Average Annual Return
(as of 02/29/2024)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Daily Price
(as of 03/15/2024)
Average Annual Return
(as of 02/29/2024)
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
$18.75
$0.00
3.61% 11.69% 7.99% 8.56% 10.01% 12.22%
(06/06/2017)
0.26% 0.25%
Global Equity CIT - Class I
$24.10
-$0.14
2.78% 21.78% 5.18% 11.55% 8.85% 7.38%
(01/21/2014)
0.76% 0.75%
Global Equity CIT - Class Z
$35.11
-$0.20
2.79% 21.72% 5.17% 11.54% 8.85% 7.38%
(11/16/2012)
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - Class S
$33.67
-$0.04
-0.44% 7.10% 0.54% 4.05% 3.35% 5.15%
(01/01/2000)
0.87% 0.85%
Pro-Mix® Conservative Term CIT - Class U
$15.06
-$0.02
-0.33% 7.51% 0.90% 4.43% 3.70% 5.48%
(10/15/2013)
0.51% 0.49%
Pro-Mix® Extended Term CIT - Class S
$47.90
-$0.13
0.61% 11.54% 1.58% 6.98% 5.14% 6.62%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Extended Term CIT - Class U
$18.43
-$0.05
0.66% 11.94% 1.98% 7.41% 5.54% 7.01%
(10/15/2013)
0.50% 0.49%
Pro-Mix® Maximum Term CIT - Class S
$61.84
-$0.35
2.49% 18.25% 4.08% 10.37% 8.01% 7.74%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Maximum Term CIT - Class U
$24.49
-$0.14
2.56% 18.75% 4.51% 10.82% 8.43% 8.13%
(10/15/2013)
0.50% 0.49%
Pro-Mix® Moderate Term CIT - Class S
$39.05
-$0.09
0.23% 9.75% 0.75% 5.60% 4.12% 5.76%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Moderate Term CIT - Class U
$16.55
-$0.03
0.30% 10.15% 1.16% 6.03% 4.53% 6.15%
(10/15/2013)
0.50% 0.49%
Retirement Target 2020 CIT - Class I
$21.83
-$0.04
0.00% 9.01% 0.79% 5.72% 4.34% 6.28%
(05/31/2007)
0.70% 0.69%
Retirement Target 2020 CIT - Class S
$28.63
-$0.05
-0.03% 8.84% 0.59% 5.51% 4.10% 6.00%
(01/06/2005)
0.90% 0.89%
Retirement Target 2020 CIT - Class U1
$14.95
-$0.02
0.00% 9.23% 0.98% 5.93% 4.55% 6.50%
(05/14/2015)
0.50% 0.49%
Retirement Target 2025 CIT - Class I
$20.10
-$0.04
0.30% 10.23% 1.04% 6.14% 4.68% 6.41%
(08/03/2012)
0.71% 0.69%
Retirement Target 2025 CIT - Class S
$19.34
-$0.03
0.26% 9.98% 0.84% 5.92% 4.44% 6.14%
(08/17/2012)
0.91% 0.89%
Retirement Target 2025 CIT - Class U1
$15.35
-$0.03
0.33% 10.47% 1.25% 6.36% 4.89% 6.63%
(05/14/2015)
0.51% 0.49%
Retirement Target 2030 CIT - Class I
$24.10
-$0.05
0.46% 11.10% 1.49% 7.03% 5.46% 6.84%
(05/31/2007)
0.70% 0.69%
Retirement Target 2030 CIT - Class S
$33.18
-$0.08
0.43% 10.90% 1.29% 6.82% 5.22% 6.56%
(01/06/2005)
0.90% 0.89%
Retirement Target 2030 CIT - Class U1
$16.58
-$0.04
0.49% 11.32% 1.69% 7.25% 5.67% 7.05%
(04/17/2015)
0.50% 0.49%
Retirement Target 2035 CIT - Class I
$24.18
-$0.08
0.79% 12.82% 2.07% 7.92% 6.19% 6.95%
(08/03/2012)
0.71% 0.69%
Retirement Target 2035 CIT - Class S
$23.16
-$0.07
0.74% 12.58% 1.87% 7.71% 5.95% 6.68%
(08/17/2012)
0.91% 0.89%
Retirement Target 2035 CIT - Class U1
$17.58
-$0.05
0.81% 13.03% 2.29% 8.12% 6.40% 7.17%
(05/14/2015)
0.51% 0.49%
Retirement Target 2040 CIT - Class I
$27.17
-$0.12
1.73% 16.20% 2.97% 8.88% 6.99% 7.39%
(05/31/2007)
0.70% 0.69%
Retirement Target 2040 CIT - Class S
$37.55
-$0.17
1.71% 15.97% 2.76% 8.67% 6.74% 7.11%
(01/06/2005)
0.90% 0.89%
Retirement Target 2040 CIT - Class U1
$19.04
-$0.08
1.77% 16.43% 3.18% 9.09% 7.20% 7.61%
(04/17/2015)
0.50% 0.49%
Retirement Target 2045 CIT - Class I
$28.89
-$0.17
2.56% 18.53% 3.88% 9.93% 7.79% 7.77%
(08/03/2012)
0.71% 0.69%
Retirement Target 2045 CIT - Class S
$27.55
-$0.16
2.50% 18.27% 3.66% 9.71% 7.54% 7.49%
(08/17/2012)
0.91% 0.89%
Retirement Target 2045 CIT - Class U1
$20.19
-$0.12
2.60% 18.80% 4.08% 10.14% 7.99% 7.98%
(05/14/2015)
0.51% 0.49%
Retirement Target 2050 CIT - Class I
$30.76
-$0.18
2.50% 18.48% 4.22% 10.54% 8.21% 7.95%
(05/31/2007)
0.71% 0.69%
Retirement Target 2050 CIT - Class S
$30.25
-$0.17
2.48% 18.25% 4.02% 10.31% 7.96% 7.68%
(05/10/2007)
0.91% 0.89%
Retirement Target 2050 CIT - Class U1
$21.02
-$0.12
2.54% 18.72% 4.43% 10.76% 8.44% 8.19%
(05/14/2015)
0.51% 0.49%
Retirement Target 2055 CIT - Class I
$28.78
-$0.16
2.53% 18.52% 4.30% 10.59% 8.24% 7.93%
(10/11/2012)
0.74% 0.69%
Retirement Target 2055 CIT - Class S
$28.50
-$0.16
2.52% 18.29% 4.10% 10.37% 7.99% 7.64%
(08/17/2012)
0.94% 0.89%
Retirement Target 2055 CIT - Class U1
$21.07
-$0.12
2.58% 18.74% 4.51% 10.82% 8.46% 8.14%
(05/14/2015)
0.54% 0.49%
Retirement Target 2060 CIT - Class I
$22.83
-$0.13
2.52% 18.51% 4.29% 10.63% 8.28% 7.98%
(10/06/2015)
0.76% 0.69%
Retirement Target 2060 CIT - Class S
$22.44
-$0.13
2.47% 18.26% 4.09% 10.42% 8.03% 7.70%
(09/18/2015)
0.96% 0.89%
Retirement Target 2060 CIT - Class U1
$22.63
-$0.13
2.59% 18.76% 4.51% 10.87% 8.49% 8.19%
(10/22/2015)
0.56% 0.49%
Retirement Target Income CIT - Class I
$20.69
-$0.03
-0.05% 8.63% 0.60% 4.16% 3.49% 5.30%
(05/31/2007)
0.71% 0.69%
Retirement Target Income CIT - Class S
$23.33
-$0.03
-0.09% 8.38% 0.40% 3.95% 3.25% 5.03%
(01/06/2005)
0.91% 0.89%
Retirement Target Income CIT - Class U1
$13.84
-$0.02
0.00% 8.83% 0.81% 4.37% 3.69% 5.52%
(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.

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