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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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$12.70
$0.01
---
as of 01/16/2019
as of 12/31/2018
$26.90
$0.00
---
as of 01/16/2019
as of 12/31/2018
$11.81
$0.00
---
as of 01/16/2019
as of 12/31/2018
$32.93
-$0.02
---
as of 01/16/2019
as of 12/31/2018
$12.41
$0.00
---
as of 01/16/2019
as of 12/31/2018
$28.83
-$0.01
---
as of 01/16/2019
as of 12/31/2018
$11.96
-$0.01
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as of 01/16/2019
as of 12/31/2018
$13.46
-$0.01
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as of 01/16/2019
as of 12/31/2018
$13.12
-$0.01
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as of 01/16/2019
as of 12/31/2018
$10.79
$0.00
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as of 01/16/2019
as of 12/31/2018
$16.02
-$0.01
---
as of 01/16/2019
as of 12/31/2018
$21.23
-$0.02
---
as of 01/16/2019
as of 12/31/2018
$10.86
-$0.01
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as of 01/16/2019
as of 12/31/2018
$14.43
-$0.01
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as of 01/16/2019
as of 12/31/2018
$14.02
-$0.01
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as of 01/16/2019
as of 12/31/2018
$10.90
$0.00
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as of 01/16/2019
as of 12/31/2018
$16.50
$0.00
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as of 01/16/2019
as of 12/31/2018
$22.95
$0.00
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as of 01/16/2019
as of 12/31/2018
$11.23
$0.00
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as of 01/16/2019
as of 12/31/2018
$15.82
$0.01
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as of 01/16/2019
as of 12/31/2018
$15.30
$0.00
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as of 01/16/2019
as of 12/31/2018
$11.38
$0.00
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as of 01/16/2019
as of 12/31/2018
$16.92
$0.01
---
as of 01/16/2019
as of 12/31/2018
$23.63
$0.02
---
as of 01/16/2019
as of 12/31/2018
$11.74
$0.01
---
as of 01/16/2019
as of 12/31/2018
$17.09
$0.02
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as of 01/16/2019
as of 12/31/2018
$16.46
$0.02
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as of 01/16/2019
as of 12/31/2018
$11.82
$0.02
---
as of 01/16/2019
as of 12/31/2018
$17.62
$0.02
---
as of 01/16/2019
as of 12/31/2018
$17.51
$0.03
---
as of 01/16/2019
as of 12/31/2018
$11.92
$0.02
---
as of 01/16/2019
as of 12/31/2018
$16.45
$0.03
---
as of 01/16/2019
as of 12/31/2018
$16.46
$0.03
---
as of 01/16/2019
as of 12/31/2018
$11.92
$0.02
---
as of 01/16/2019
as of 12/31/2018
$13.02
$0.02
---
as of 01/16/2019
as of 12/31/2018
$12.93
$0.02
---
as of 01/16/2019
as of 12/31/2018
$12.77
$0.01
---
as of 01/16/2019
as of 12/31/2018
$16.43
$0.00
---
as of 01/16/2019
as of 12/31/2018
$18.71
$0.00
---
as of 01/16/2019
as of 12/31/2018
$10.87
$0.00
---
as of 01/16/2019
as of 12/31/2018
| Daily Price (as of 01/16/2019) |
Average Annual Return (as of 12/31/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.37 -$0.01 |
--- | -3.55% | 11.22% | 9.37% | --- | 13.70% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$13.07 $0.03 |
--- | -6.41% | 7.57% | 4.45% | 9.58% | 4.94% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$18.32 $0.04 |
--- | -6.50% | 7.54% | 4.44% | 9.58% | 4.94% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$9.68 $0.02 |
--- | -16.64% | 0.47% | -2.70% | 4.69% | 6.35% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$13.16 $0.01 |
--- | -1.29% | 4.39% | 3.58% | --- | 5.06% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$13.46 $0.01 |
--- | -2.22% | 4.55% | 3.82% | --- | 5.22% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$13.75 $0.02 |
--- | -3.24% | 4.61% | 3.83% | --- | 5.38% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$14.52 $0.02 |
--- | -3.88% | 5.10% | 4.41% | --- | 6.02% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$14.80 $0.03 |
--- | -5.29% | 5.49% | 4.36% | --- | 6.14% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$15.08 $0.04 |
--- | -6.86% | 5.48% | 4.55% | --- | 6.30% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$15.65 $0.04 |
--- | -5.99% | 6.35% | 4.86% | --- | 6.77% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$15.84 $0.04 |
--- | -6.50% | 6.29% | 5.13% | --- | 6.93% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$16.51 $0.04 |
--- | -6.58% | 6.40% | 4.85% | --- | 7.48% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$12.70 $0.01 |
--- | -1.10% | 3.90% | 3.52% | --- | 4.61% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$26.90 $0.00 |
--- | -2.18% | 3.51% | 2.22% | 4.96% | 5.27% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.81 $0.00 |
--- | -1.85% | 3.83% | 2.54% | 5.28% | 5.59% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$32.93 -$0.02 |
--- | -3.94% | 4.48% | 2.68% | 7.63% | 6.26% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.41 $0.00 |
--- | -3.51% | 4.87% | 3.05% | 8.02% | 6.64% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$35.73 $0.06 |
--- | -5.88% | 6.89% | 4.22% | 9.85% | 6.59% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$13.85 $0.02 |
--- | -5.48% | 7.29% | 4.61% | 10.24% | 6.97% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.83 -$0.01 |
--- | -3.15% | 3.68% | 2.20% | 6.37% | 5.59% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$11.96 -$0.01 |
--- | -2.73% | 4.09% | 2.59% | 6.76% | 5.97% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.46 -$0.01 |
--- | -2.29% | 3.88% | 2.41% | 6.73% | 6.04% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.12 -$0.01 |
--- | -2.49% | 3.66% | 2.14% | 6.45% | 5.75% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.79 $0.00 |
--- | -2.12% | 4.11% | 2.61% | 6.95% | 6.26% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.02 -$0.01 |
--- | -2.96% | 4.09% | 2.52% | 7.44% | 6.22% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.23 -$0.02 |
--- | -3.16% | 3.81% | 2.25% | 7.14% | 5.92% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$10.86 -$0.01 |
--- | -2.83% | 4.29% | 2.73% | 7.65% | 6.43% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.43 -$0.01 |
--- | -3.29% | 4.40% | 2.70% | 7.89% | 6.24% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.02 -$0.01 |
--- | -3.45% | 4.13% | 2.44% | 7.62% | 5.95% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$10.90 $0.00 |
--- | -3.00% | 4.61% | 2.93% | 8.14% | 6.47% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$16.50 $0.00 |
--- | -3.83% | 5.13% | 3.18% | 8.83% | 6.50% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$22.95 $0.00 |
--- | -3.99% | 4.88% | 2.91% | 8.53% | 6.20% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.23 $0.00 |
--- | -3.61% | 5.33% | 3.39% | 9.04% | 6.72% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$15.82 $0.01 |
--- | -4.30% | 5.75% | 3.57% | 9.20% | 6.36% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$15.30 $0.00 |
--- | -4.50% | 5.49% | 3.29% | 8.92% | 6.08% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.38 $0.00 |
--- | -4.17% | 5.96% | 3.76% | 9.44% | 6.59% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$16.92 $0.01 |
--- | -4.78% | 6.38% | 3.98% | 9.70% | 6.62% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$23.63 $0.02 |
--- | -4.95% | 6.12% | 3.71% | 9.40% | 6.32% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$11.74 $0.01 |
--- | -4.63% | 6.61% | 4.20% | 9.92% | 6.83% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$17.09 $0.02 |
--- | -5.30% | 6.95% | 4.33% | 10.01% | 6.78% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$16.46 $0.02 |
--- | -5.49% | 6.67% | 4.06% | 9.71% | 6.48% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$11.82 $0.02 |
--- | -5.09% | 7.12% | 4.53% | 10.22% | 6.99% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$17.62 $0.02 |
--- | -5.69% | 7.11% | 4.44% | 10.08% | 6.81% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$17.51 $0.03 |
--- | -5.88% | 6.83% | 4.16% | 9.78% | 6.53% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$11.92 $0.02 |
--- | -5.45% | 7.34% | 4.68% | 10.31% | 7.05% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$16.45 $0.03 |
--- | -5.68% | 7.11% | 4.45% | 10.00% | 6.77% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$16.46 $0.03 |
--- | -5.84% | 6.86% | 4.17% | 9.69% | 6.47% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$11.92 $0.02 |
--- | -5.45% | 7.34% | 4.67% | 10.21% | 6.98% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.02 $0.02 |
--- | -5.67% | 7.13% | 4.47% | 10.09% | 6.82% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$12.93 $0.02 |
--- | -5.85% | 6.87% | 4.19% | 9.79% | 6.52% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$12.77 $0.01 |
--- | -5.48% | 7.32% | 4.66% | 10.30% | 7.03% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$16.43 $0.00 |
--- | -2.06% | 3.65% | 2.39% | 5.13% | 5.43% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$18.71 $0.00 |
--- | -2.23% | 3.40% | 2.12% | 4.84% | 5.14% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$10.87 $0.00 |
--- | -1.83% | 3.86% | 2.59% | 5.34% | 5.65% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.81 $0.01 |
--- | 0.00% | 2.23% | --- | --- | 1.62% 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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