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 09/17/2024) |
Average Annual Return (as of 08/31/2024) |
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 |
$19.80
$0.06 |
13.78% | 18.88% | 6.44% | 10.29% | 9.94% | 12.52% (10/01/2011) |
0.26% | 0.25% | --- |
| Global Equity CIT - Class I |
$26.36
-$0.12 |
14.10% | 22.33% | 4.06% | 12.34% | 9.48% | 7.78% (05/01/2006) |
0.76% | 0.75% | --- |
| Global Equity CIT - Class Z |
$38.56
-$0.17 |
14.10% | 22.33% | 4.06% | 12.34% | 9.48% | 7.78% (05/01/2006) |
--- | --- | --- |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.94
-$0.04 |
5.27% | 9.69% | 0.68% | 3.96% | 3.52% | 5.28% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.12
-$0.02 |
5.63% | 10.16% | 1.07% | 4.36% | 3.87% | 5.61% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$52.27
-$0.10 |
9.54% | 15.10% | 1.37% | 7.14% | 5.47% | 6.85% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.16
-$0.04 |
9.86% | 15.63% | 1.79% | 7.59% | 5.89% | 7.25% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$67.54
-$0.19 |
12.63% | 20.58% | 2.84% | 10.78% | 8.36% | 7.99% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$26.81
-$0.07 |
12.92% | 21.10% | 3.26% | 11.25% | 8.79% | 8.38% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$42.27
-$0.08 |
7.98% | 13.07% | 0.89% | 5.57% | 4.45% | 5.96% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.95
-$0.03 |
8.33% | 13.58% | 1.33% | 6.01% | 4.86% | 6.35% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.53
-$0.04 |
7.12% | 12.06% | 0.84% | 5.55% | 4.55% | 6.45% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.83
-$0.05 |
6.93% | 11.78% | 0.63% | 5.33% | 4.31% | 6.17% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.13
-$0.02 |
7.24% | 12.29% | 1.04% | 5.75% | 4.76% | 6.66% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.79
-$0.04 |
8.31% | 13.54% | 1.09% | 6.12% | 4.91% | 6.60% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.95
-$0.03 |
8.16% | 13.35% | 0.88% | 5.91% | 4.68% | 6.33% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.66
-$0.03 |
8.46% | 13.76% | 1.30% | 6.35% | 5.12% | 6.83% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.24
-$0.05 |
9.08% | 14.59% | 1.34% | 7.12% | 5.73% | 7.05% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$36.09
-$0.07 |
8.93% | 14.38% | 1.13% | 6.91% | 5.49% | 6.77% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.07
-$0.03 |
9.25% | 14.83% | 1.53% | 7.35% | 5.94% | 7.26% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.43
-$0.05 |
9.99% | 16.11% | 1.65% | 8.13% | 6.50% | 7.18% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.28
-$0.05 |
9.82% | 15.89% | 1.45% | 7.91% | 6.26% | 6.91% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.23
-$0.04 |
10.13% | 16.35% | 1.86% | 8.35% | 6.71% | 7.40% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$29.70
-$0.07 |
11.52% | 18.88% | 2.35% | 9.22% | 7.32% | 7.64% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$41.01
-$0.10 |
11.37% | 18.62% | 2.14% | 9.00% | 7.08% | 7.35% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$20.83
-$0.05 |
11.68% | 19.09% | 2.56% | 9.43% | 7.54% | 7.85% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$31.59
-$0.09 |
12.80% | 20.88% | 3.02% | 10.34% | 8.14% | 8.02% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$30.10
-$0.08 |
12.63% | 20.63% | 2.81% | 10.12% | 7.89% | 7.74% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.10
-$0.06 |
12.93% | 21.12% | 3.22% | 10.55% | 8.34% | 8.23% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$33.64
-$0.09 |
12.75% | 20.86% | 3.04% | 10.96% | 8.57% | 8.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$33.04
-$0.09 |
12.62% | 20.65% | 2.85% | 10.75% | 8.32% | 7.93% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.02
-$0.06 |
12.90% | 21.12% | 3.24% | 11.20% | 8.79% | 8.44% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$31.47
-$0.08 |
12.78% | 20.84% | 3.05% | 11.02% | 8.60% | 8.18% (01/01/2000) |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$31.13
-$0.09 |
12.64% | 20.59% | 2.85% | 10.79% | 8.34% | 7.89% (01/01/2000) |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.07
-$0.06 |
12.92% | 21.07% | 3.25% | 11.23% | 8.81% | 8.39% (01/01/2000) |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$24.96
-$0.07 |
12.78% | 20.88% | 3.05% | 11.07% | 8.64% | 8.23% (01/01/2000) |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$24.52
-$0.06 |
12.58% | 20.57% | 2.83% | 10.85% | 8.34% | 7.65% (01/01/2000) |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$24.78
-$0.06 |
12.94% | 21.07% | 3.26% | 11.30% | 8.84% | 8.44% (01/01/2000) |
0.56% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.27
-$0.03 |
6.83% | 11.63% | 1.08% | 4.28% | 3.75% | 5.48% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.09
-$0.03 |
6.69% | 11.43% | 0.89% | 4.07% | 3.52% | 5.20% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.91
-$0.02 |
6.95% | 11.81% | 1.30% | 4.50% | 3.96% | 5.69% (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.