Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
| Daily Price (as of 10/09/2024) |
Average Annual Return (as of 09/30/2024) |
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 |
$20.23
$0.15 |
13.72% | 23.26% | 8.02% | 9.37% | 9.98% | 12.43% (10/01/2011) |
0.26% | 0.25% | --- |
| Global Equity CIT - Class I |
$26.62
$0.14 |
14.91% | 29.32% | 5.55% | 12.40% | 10.06% | 7.79% (05/01/2006) |
0.76% | 0.75% | --- |
| Global Equity CIT - Class Z |
$38.95
$0.20 |
14.91% | 29.32% | 5.55% | 12.40% | 10.06% | 7.79% (05/01/2006) |
--- | --- | --- |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.57
$0.00 |
6.40% | 13.20% | 1.62% | 4.19% | 3.81% | 5.30% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$15.96
$0.00 |
6.83% | 13.68% | 2.02% | 4.59% | 4.17% | 5.64% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$52.03
$0.12 |
10.66% | 20.76% | 2.65% | 7.45% | 5.94% | 6.87% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.07
$0.05 |
11.02% | 21.32% | 3.08% | 7.90% | 6.37% | 7.27% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$68.03
$0.32 |
13.49% | 26.85% | 4.24% | 10.86% | 8.91% | 7.99% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$27.01
$0.13 |
13.84% | 27.36% | 4.68% | 11.31% | 9.34% | 8.39% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$41.98
$0.06 |
9.08% | 17.85% | 1.96% | 5.89% | 4.85% | 5.98% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.83
$0.02 |
9.48% | 18.33% | 2.39% | 6.33% | 5.26% | 6.37% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.34
$0.01 |
8.27% | 16.39% | 1.88% | 5.87% | 4.98% | 6.47% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.58
$0.02 |
8.08% | 16.17% | 1.67% | 5.66% | 4.74% | 6.19% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.00
$0.01 |
8.38% | 16.59% | 2.08% | 6.08% | 5.19% | 6.68% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.65
$0.03 |
9.46% | 18.54% | 2.20% | 6.44% | 5.38% | 6.62% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.81
$0.03 |
9.31% | 18.29% | 2.00% | 6.24% | 5.15% | 6.36% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.55
$0.02 |
9.64% | 18.75% | 2.40% | 6.66% | 5.60% | 6.85% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.10
$0.05 |
10.21% | 19.99% | 2.55% | 7.43% | 6.23% | 7.07% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$35.89
$0.07 |
10.05% | 19.76% | 2.36% | 7.22% | 5.99% | 6.79% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$17.97
$0.03 |
10.40% | 20.20% | 2.77% | 7.64% | 6.44% | 7.28% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.34
$0.07 |
11.12% | 21.93% | 2.96% | 8.39% | 7.03% | 7.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.19
$0.06 |
10.91% | 21.69% | 2.75% | 8.16% | 6.78% | 6.93% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.16
$0.05 |
11.28% | 22.17% | 3.17% | 8.59% | 7.23% | 7.42% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$29.78
$0.11 |
12.49% | 24.97% | 3.68% | 9.39% | 7.85% | 7.65% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$41.11
$0.16 |
12.35% | 24.71% | 3.47% | 9.17% | 7.61% | 7.36% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$20.89
$0.08 |
12.70% | 25.18% | 3.88% | 9.61% | 8.07% | 7.86% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$31.82
$0.15 |
13.69% | 27.11% | 4.38% | 10.45% | 8.68% | 8.03% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$30.32
$0.15 |
13.49% | 26.86% | 4.17% | 10.23% | 8.44% | 7.75% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.27
$0.11 |
13.84% | 27.32% | 4.58% | 10.66% | 8.89% | 8.24% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$33.89
$0.16 |
13.65% | 27.10% | 4.45% | 11.04% | 9.11% | 8.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$33.28
$0.16 |
13.51% | 26.85% | 4.25% | 10.82% | 8.87% | 7.94% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.19
$0.11 |
13.83% | 27.39% | 4.67% | 11.27% | 9.34% | 8.44% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$31.70
$0.15 |
13.67% | 27.09% | 4.46% | 11.08% | 9.14% | 8.18% (01/01/2000) |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$31.36
$0.15 |
13.51% | 26.85% | 4.25% | 10.86% | 8.89% | 7.89% (01/01/2000) |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.24
$0.11 |
13.85% | 27.32% | 4.67% | 11.30% | 9.37% | 8.40% (01/01/2000) |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$25.15
$0.13 |
13.68% | 27.11% | 4.47% | 11.14% | 9.19% | 8.24% (01/01/2000) |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$24.70
$0.12 |
13.49% | 26.89% | 4.26% | 10.92% | 8.90% | 7.66% (01/01/2000) |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$24.96
$0.12 |
13.85% | 27.37% | 4.67% | 11.37% | 9.39% | 8.45% (01/01/2000) |
0.56% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.08
$0.01 |
7.99% | 15.78% | 2.04% | 4.51% | 4.05% | 5.50% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$24.87
$0.01 |
7.81% | 15.49% | 1.83% | 4.30% | 3.81% | 5.23% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.79
$0.01 |
8.11% | 16.01% | 2.22% | 4.73% | 4.25% | 5.71% (01/01/2000) |
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.