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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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$14.13
-$0.03
8.87%
as of 07/11/2019
as of 06/30/2019
$14.56
-$0.03
9.99%
as of 07/11/2019
as of 06/30/2019
$15.00
-$0.02
11.24%
as of 07/11/2019
as of 06/30/2019
$15.97
-$0.01
12.38%
as of 07/11/2019
as of 06/30/2019
$16.41
$0.00
13.69%
as of 07/11/2019
as of 06/30/2019
$16.84
$0.01
14.80%
as of 07/11/2019
as of 06/30/2019
$17.56
$0.01
15.34%
as of 07/11/2019
as of 06/30/2019
$17.75
$0.01
15.22%
as of 07/11/2019
as of 06/30/2019
$18.52
$0.01
15.29%
as of 07/11/2019
as of 06/30/2019
$13.62
-$0.03
8.62%
as of 07/11/2019
as of 06/30/2019
$28.89
-$0.04
8.63%
as of 07/11/2019
as of 06/30/2019
$12.71
-$0.01
8.85%
as of 07/11/2019
as of 06/30/2019
$36.34
-$0.07
12.32%
as of 07/11/2019
as of 06/30/2019
$13.71
-$0.03
12.55%
as of 07/11/2019
as of 06/30/2019
$41.06
$0.00
17.79%
as of 07/11/2019
as of 06/30/2019
$15.95
$0.00
18.06%
as of 07/11/2019
as of 06/30/2019
$31.44
-$0.07
10.71%
as of 07/11/2019
as of 06/30/2019
$13.07
-$0.03
10.90%
as of 07/11/2019
as of 06/30/2019
$14.52
-$0.02
9.28%
as of 07/11/2019
as of 06/30/2019
$14.14
-$0.02
9.13%
as of 07/11/2019
as of 06/30/2019
$11.65
-$0.01
9.32%
as of 07/11/2019
as of 06/30/2019
$17.50
-$0.04
10.88%
as of 07/11/2019
as of 06/30/2019
$23.17
-$0.05
10.80%
as of 07/11/2019
as of 06/30/2019
$11.87
-$0.03
11.08%
as of 07/11/2019
as of 06/30/2019
$15.82
-$0.04
11.54%
as of 07/11/2019
as of 06/30/2019
$15.36
-$0.03
11.44%
as of 07/11/2019
as of 06/30/2019
$11.96
-$0.03
11.62%
as of 07/11/2019
as of 06/30/2019
$18.25
-$0.04
12.81%
as of 07/11/2019
as of 06/30/2019
$25.37
-$0.05
12.65%
as of 07/11/2019
as of 06/30/2019
$12.44
-$0.02
12.88%
as of 07/11/2019
as of 06/30/2019
$17.68
-$0.03
14.14%
as of 07/11/2019
as of 06/30/2019
$17.09
-$0.03
14.07%
as of 07/11/2019
as of 06/30/2019
$12.74
-$0.02
14.31%
as of 07/11/2019
as of 06/30/2019
$19.12
-$0.02
15.54%
as of 07/11/2019
as of 06/30/2019
$26.67
-$0.02
15.41%
as of 07/11/2019
as of 06/30/2019
$13.27
-$0.01
15.70%
as of 07/11/2019
as of 06/30/2019
$19.50
-$0.01
16.91%
as of 07/11/2019
as of 06/30/2019
$18.77
-$0.01
16.79%
as of 07/11/2019
as of 06/30/2019
$13.50
-$0.01
17.06%
as of 07/11/2019
as of 06/30/2019
$20.28
$0.00
17.98%
as of 07/11/2019
as of 06/30/2019
$20.12
$0.00
17.86%
as of 07/11/2019
as of 06/30/2019
$13.73
$0.00
18.01%
as of 07/11/2019
as of 06/30/2019
$18.92
$0.00
18.00%
as of 07/11/2019
as of 06/30/2019
$18.92
$0.00
17.78%
as of 07/11/2019
as of 06/30/2019
$13.73
$0.00
18.01%
as of 07/11/2019
as of 06/30/2019
$14.98
$0.00
18.03%
as of 07/11/2019
as of 06/30/2019
$14.86
$0.00
17.90%
as of 07/11/2019
as of 06/30/2019
$14.71
$0.00
18.12%
as of 07/11/2019
as of 06/30/2019
$17.66
-$0.02
8.77%
as of 07/11/2019
as of 06/30/2019
$20.10
-$0.01
8.62%
as of 07/11/2019
as of 06/30/2019
$11.70
-$0.01
8.77%
as of 07/11/2019
as of 06/30/2019
| Daily Price (as of 07/11/2019) |
Average Annual Return (as of 06/30/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.52 $0.01 |
11.68% | 8.28% | 12.98% | 10.31% | --- | 14.39% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$15.11 $0.01 |
19.58% | 7.69% | 12.51% | 6.56% | 10.34% | 6.18% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$21.26 $0.02 |
19.57% | 7.61% | 12.48% | 6.55% | 10.33% | 6.18% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.91 $0.00 |
16.94% | 0.28% | 4.90% | -0.70% | 5.23% | 7.00% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$14.13 -$0.03 |
8.87% | 8.03% | 5.90% | 4.48% | --- | 5.81% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$14.56 -$0.03 |
9.99% | 7.95% | 6.53% | 4.93% | --- | 6.08% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$15.00 -$0.02 |
11.24% | 7.95% | 7.02% | 5.14% | --- | 6.38% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$15.97 -$0.01 |
12.38% | 8.03% | 7.96% | 5.89% | --- | 7.12% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$16.41 $0.00 |
13.69% | 7.67% | 8.89% | 6.04% | --- | 7.38% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$16.84 $0.01 |
14.80% | 6.65% | 9.28% | 6.42% | --- | 7.65% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$17.56 $0.01 |
15.34% | 8.16% | 10.40% | 6.82% | --- | 8.16% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$17.75 $0.01 |
15.22% | 7.27% | 10.34% | 7.07% | --- | 8.29% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$18.52 $0.01 |
15.29% | 7.39% | 10.41% | 6.82% | --- | 8.83% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$13.62 -$0.03 |
8.62% | 8.19% | 5.26% | 4.39% | --- | 5.35% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$28.89 -$0.04 |
8.63% | 6.70% | 5.09% | 2.84% | 5.53% | 5.58% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.71 -$0.01 |
8.85% | 7.10% | 5.43% | 3.17% | 5.86% | 5.90% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$36.34 -$0.07 |
12.32% | 6.46% | 7.36% | 3.57% | 8.16% | 6.73% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$13.71 -$0.03 |
12.55% | 6.90% | 7.80% | 3.97% | 8.55% | 7.11% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$41.06 $0.00 |
17.79% | 7.05% | 11.30% | 6.00% | 10.48% | 7.31% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$15.95 $0.00 |
18.06% | 7.54% | 11.73% | 6.39% | 10.88% | 7.70% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$31.44 -$0.07 |
10.71% | 6.64% | 6.01% | 3.01% | 6.86% | 6.00% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.07 -$0.03 |
10.90% | 7.07% | 6.40% | 3.39% | 7.25% | 6.38% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.52 -$0.02 |
9.28% | 6.63% | 5.70% | 2.92% | 7.05% | 6.37% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.14 -$0.02 |
9.13% | 6.33% | 5.46% | 2.65% | 6.76% | 6.07% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.65 -$0.01 |
9.32% | 6.71% | 5.88% | 3.10% | 7.26% | 6.58% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$17.50 -$0.04 |
10.88% | 6.80% | 6.42% | 3.27% | 7.82% | 6.62% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.17 -$0.05 |
10.80% | 6.61% | 6.18% | 3.00% | 7.53% | 6.32% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$11.87 -$0.03 |
11.08% | 7.06% | 6.66% | 3.49% | 8.04% | 6.84% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$15.82 -$0.04 |
11.54% | 6.71% | 7.07% | 3.44% | 8.34% | 6.67% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.36 -$0.03 |
11.44% | 6.48% | 6.83% | 3.19% | 8.07% | 6.39% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$11.96 -$0.03 |
11.62% | 6.91% | 7.30% | 3.66% | 8.58% | 6.90% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.25 -$0.04 |
12.81% | 6.58% | 8.15% | 4.11% | 9.19% | 6.99% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$25.37 -$0.05 |
12.65% | 6.37% | 7.90% | 3.84% | 8.88% | 6.69% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.44 -$0.02 |
12.88% | 6.83% | 8.34% | 4.32% | 9.40% | 7.20% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$17.68 -$0.03 |
14.14% | 6.76% | 9.13% | 4.72% | 9.48% | 6.92% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.09 -$0.03 |
14.07% | 6.54% | 8.89% | 4.46% | 9.21% | 6.63% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.74 -$0.02 |
14.31% | 6.95% | 9.36% | 4.93% | 9.72% | 7.15% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$19.12 -$0.02 |
15.54% | 6.90% | 10.14% | 5.35% | 10.11% | 7.24% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$26.67 -$0.02 |
15.41% | 6.72% | 9.90% | 5.08% | 9.81% | 6.94% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.27 -$0.01 |
15.70% | 7.19% | 10.40% | 5.57% | 10.34% | 7.45% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$19.50 -$0.01 |
16.91% | 7.08% | 11.06% | 5.92% | 10.55% | 7.46% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$18.77 -$0.01 |
16.79% | 6.81% | 10.83% | 5.66% | 10.26% | 7.16% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.50 -$0.01 |
17.06% | 7.34% | 11.28% | 6.13% | 10.77% | 7.67% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$20.28 $0.00 |
17.98% | 7.37% | 11.53% | 6.23% | 10.73% | 7.54% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$20.12 $0.00 |
17.86% | 7.14% | 11.25% | 5.95% | 10.43% | 7.26% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$13.73 $0.00 |
18.01% | 7.57% | 11.76% | 6.45% | 10.96% | 7.78% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$18.92 $0.00 |
18.00% | 7.32% | 11.56% | 6.24% | 10.64% | 7.50% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$18.92 $0.00 |
17.78% | 7.08% | 11.27% | 5.93% | 10.32% | 7.19% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$13.73 $0.00 |
18.01% | 7.48% | 11.76% | 6.43% | 10.85% | 7.71% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$14.98 $0.00 |
18.03% | 7.36% | 11.56% | 6.27% | 10.74% | 7.55% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$14.86 $0.00 |
17.90% | 7.18% | 11.31% | 6.00% | 10.44% | 7.25% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$14.71 $0.00 |
18.12% | 7.58% | 11.78% | 6.46% | 10.95% | 7.76% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$17.66 -$0.02 |
8.77% | 6.86% | 5.26% | 3.00% | 5.70% | 5.75% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.10 -$0.01 |
8.62% | 6.71% | 5.00% | 2.74% | 5.41% | 5.45% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.70 -$0.01 |
8.77% | 7.07% | 5.43% | 3.19% | 5.90% | 5.96% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$11.02 $0.00 |
2.04% | 2.90% | 1.56% | 1.72% | --- | 1.86% 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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