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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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$31.59
$0.14
-7.25%
as of 06/23/2022
as of 05/31/2022
$14.05
$0.07
-7.11%
as of 06/23/2022
as of 05/31/2022
$43.11
$0.42
-11.00%
as of 06/23/2022
as of 05/31/2022
$16.47
$0.16
-10.83%
as of 06/23/2022
as of 05/31/2022
$51.66
$0.75
-14.44%
as of 06/23/2022
as of 05/31/2022
$20.31
$0.29
-14.32%
as of 06/23/2022
as of 05/31/2022
$35.75
$0.29
-9.86%
as of 06/23/2022
as of 05/31/2022
$15.04
$0.12
-9.70%
as of 06/23/2022
as of 05/31/2022
$20.09
$0.15
-9.24%
as of 06/23/2022
as of 05/31/2022
$26.43
$0.19
-9.34%
as of 06/23/2022
as of 05/31/2022
$13.71
$0.10
-9.19%
as of 06/23/2022
as of 05/31/2022
$18.28
$0.15
-10.07%
as of 06/23/2022
as of 05/31/2022
$17.65
$0.15
-10.17%
as of 06/23/2022
as of 05/31/2022
$13.91
$0.12
-10.00%
as of 06/23/2022
as of 05/31/2022
$21.74
$0.21
-10.65%
as of 06/23/2022
as of 05/31/2022
$30.03
$0.28
-10.73%
as of 06/23/2022
as of 05/31/2022
$14.90
$0.14
-10.58%
as of 06/23/2022
as of 05/31/2022
$21.40
$0.24
-11.88%
as of 06/23/2022
as of 05/31/2022
$20.56
$0.23
-11.98%
as of 06/23/2022
as of 05/31/2022
$15.50
$0.17
-11.84%
as of 06/23/2022
as of 05/31/2022
$23.15
$0.31
-13.56%
as of 06/23/2022
as of 05/31/2022
$32.11
$0.43
-13.61%
as of 06/23/2022
as of 05/31/2022
$16.17
$0.22
-13.47%
as of 06/23/2022
as of 05/31/2022
$24.04
$0.35
-14.28%
as of 06/23/2022
as of 05/31/2022
$23.00
$0.32
-14.34%
as of 06/23/2022
as of 05/31/2022
$16.74
$0.24
-14.18%
as of 06/23/2022
as of 05/31/2022
$25.60
$0.36
-14.37%
as of 06/23/2022
as of 05/31/2022
$25.26
$0.36
-14.43%
as of 06/23/2022
as of 05/31/2022
$17.44
$0.25
-14.30%
as of 06/23/2022
as of 05/31/2022
$23.95
$0.35
-14.38%
as of 06/23/2022
as of 05/31/2022
$23.80
$0.34
-14.45%
as of 06/23/2022
as of 05/31/2022
$17.48
$0.25
-14.31%
as of 06/23/2022
as of 05/31/2022
$19.00
$0.27
-14.40%
as of 06/23/2022
as of 05/31/2022
$18.74
$0.27
-14.45%
as of 06/23/2022
as of 05/31/2022
$18.77
$0.27
-14.32%
as of 06/23/2022
as of 05/31/2022
$19.12
$0.12
-8.17%
as of 06/23/2022
as of 05/31/2022
$21.63
$0.14
-8.21%
as of 06/23/2022
as of 05/31/2022
$12.74
$0.08
-8.07%
as of 06/23/2022
as of 05/31/2022
| Daily Price (as of 06/23/2022) |
Average Annual Return (as of 05/31/2022) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$15.09 -$0.01 |
-3.81% | 1.28% | 12.77% | 10.80% | 12.70% | 13.32% 10/01/2011 |
0.26% | 0.25% | |
| Global Equity CIT - I |
$19.12 $0.28 |
-15.07% | -9.24% | 13.37% | 11.04% | 11.38% | 7.11% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$27.50 $0.41 |
-15.09% | -9.25% | 13.35% | 11.02% | 11.37% | 7.11% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$31.59 $0.14 |
-7.25% | -5.52% | 4.72% | 4.33% | 4.49% | 5.38% 01/01/2000 |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$14.05 $0.07 |
-7.11% | -5.21% | 5.09% | 4.70% | 4.84% | 5.71% 01/01/2000 |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$43.11 $0.42 |
-11.00% | -7.09% | 8.58% | 7.04% | 7.40% | 6.86% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$16.47 $0.16 |
-10.83% | -6.70% | 9.03% | 7.49% | 7.81% | 7.24% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$51.66 $0.75 |
-14.44% | -7.99% | 12.31% | 10.27% | 10.72% | 7.75% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$20.31 $0.29 |
-14.32% | -7.61% | 12.76% | 10.72% | 11.14% | 8.14% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$35.75 $0.29 |
-9.86% | -7.14% | 6.58% | 5.60% | 5.90% | 5.98% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$15.04 $0.12 |
-9.70% | -6.78% | 7.01% | 6.02% | 6.30% | 6.36% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$20.09 $0.15 |
-9.24% | -6.62% | 6.88% | 5.90% | 6.50% | 6.55% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$26.43 $0.19 |
-9.34% | -6.83% | 6.65% | 5.68% | 6.24% | 6.27% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$13.71 $0.10 |
-9.19% | -6.49% | 7.08% | 6.10% | 6.71% | 6.77% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$18.28 $0.15 |
-10.07% | -7.02% | 7.33% | 6.30% | 7.17% | 6.65% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$17.65 $0.15 |
-10.17% | -7.21% | 7.12% | 6.09% | 6.93% | 6.38% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$13.91 $0.12 |
-10.00% | -6.86% | 7.57% | 6.52% | 7.41% | 6.88% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$21.74 $0.21 |
-10.65% | -6.93% | 8.73% | 7.39% | 8.16% | 7.10% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$30.03 $0.28 |
-10.73% | -7.12% | 8.51% | 7.18% | 7.90% | 6.81% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$14.90 $0.14 |
-10.58% | -6.75% | 8.96% | 7.61% | 8.38% | 7.31% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$21.40 $0.24 |
-11.88% | -7.35% | 9.76% | 8.26% | 9.04% | 7.14% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$20.56 $0.23 |
-11.98% | -7.54% | 9.54% | 8.04% | 8.79% | 6.87% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$15.50 $0.17 |
-11.84% | -7.18% | 9.97% | 8.47% | 9.27% | 7.36% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$23.15 $0.31 |
-13.56% | -8.41% | 10.28% | 8.84% | 9.77% | 7.46% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$32.11 $0.43 |
-13.61% | -8.57% | 10.09% | 8.63% | 9.51% | 7.18% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$16.17 $0.22 |
-13.47% | -8.23% | 10.50% | 9.07% | 10.00% | 7.68% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$24.04 $0.35 |
-14.28% | -8.47% | 11.31% | 9.68% | 10.46% | 7.76% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$23.00 $0.32 |
-14.34% | -8.64% | 11.09% | 9.46% | 10.21% | 7.48% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$16.74 $0.24 |
-14.18% | -8.28% | 11.54% | 9.89% | 10.69% | 7.98% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$25.60 $0.36 |
-14.37% | -7.90% | 12.43% | 10.44% | 10.92% | 7.96% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$25.26 $0.36 |
-14.43% | -8.09% | 12.20% | 10.21% | 10.65% | 7.69% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$17.44 $0.25 |
-14.30% | -7.70% | 12.68% | 10.66% | 11.15% | 8.20% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$23.95 $0.35 |
-14.38% | -7.80% | 12.52% | 10.50% | 10.87% | 7.94% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$23.80 $0.34 |
-14.45% | -7.98% | 12.30% | 10.27% | 10.58% | 7.64% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$17.48 $0.25 |
-14.31% | -7.59% | 12.76% | 10.71% | 11.08% | 8.15% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$19.00 $0.27 |
-14.40% | -7.80% | 12.61% | 10.55% | 10.99% | 8.00% 01/01/2000 |
0.77% | 0.69% | |
| Retirement Target 2060 CIT - S |
$18.74 $0.27 |
-14.45% | -7.98% | 12.39% | 10.33% | 10.73% | 7.71% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$18.77 $0.27 |
-14.32% | -7.63% | 12.84% | 10.78% | 11.21% | 8.21% 01/01/2000 |
0.57% | 0.49% | |
| Retirement Target Income CIT - I |
$19.12 $0.12 |
-8.17% | -6.38% | 4.52% | 4.27% | 4.55% | 5.50% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target Income CIT - S |
$21.63 $0.14 |
-8.21% | -6.55% | 4.32% | 4.07% | 4.30% | 5.22% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.74 $0.08 |
-8.07% | -6.23% | 4.71% | 4.48% | 4.76% | 5.71% 01/01/2000 |
0.52% | 0.49% | |
Fixed Income |
||||||||||
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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