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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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$29.27
$0.32
-5.57%
as of 04/09/2020
as of 03/31/2020
$12.91
$0.14
-5.45%
as of 04/09/2020
as of 03/31/2020
$37.05
$0.32
-7.70%
as of 04/09/2020
as of 03/31/2020
$14.03
$0.13
-7.66%
as of 04/09/2020
as of 03/31/2020
$39.36
$0.46
-15.60%
as of 04/09/2020
as of 03/31/2020
$15.34
$0.18
-15.51%
as of 04/09/2020
as of 03/31/2020
$32.14
$0.29
-6.13%
as of 04/09/2020
as of 03/31/2020
$13.40
$0.12
-6.05%
as of 04/09/2020
as of 03/31/2020
$14.78
$0.16
-5.43%
as of 04/09/2020
as of 03/31/2020
$14.37
$0.16
-5.45%
as of 04/09/2020
as of 03/31/2020
$11.87
$0.13
-5.36%
as of 04/09/2020
as of 03/31/2020
$17.92
$0.16
-6.10%
as of 04/09/2020
as of 03/31/2020
$23.69
$0.21
-6.14%
as of 04/09/2020
as of 03/31/2020
$12.18
$0.11
-6.09%
as of 04/09/2020
as of 03/31/2020
$16.21
$0.14
-6.49%
as of 04/09/2020
as of 03/31/2020
$15.71
$0.14
-6.57%
as of 04/09/2020
as of 03/31/2020
$12.28
$0.11
-6.43%
as of 04/09/2020
as of 03/31/2020
$18.66
$0.17
-7.68%
as of 04/09/2020
as of 03/31/2020
$25.89
$0.24
-7.73%
as of 04/09/2020
as of 03/31/2020
$12.73
$0.11
-7.68%
as of 04/09/2020
as of 03/31/2020
$17.81
$0.18
-9.72%
as of 04/09/2020
as of 03/31/2020
$17.19
$0.17
-9.73%
as of 04/09/2020
as of 03/31/2020
$12.84
$0.12
-9.63%
as of 04/09/2020
as of 03/31/2020
$18.96
$0.20
-11.67%
as of 04/09/2020
as of 03/31/2020
$26.41
$0.28
-11.67%
as of 04/09/2020
as of 03/31/2020
$13.18
$0.14
-11.63%
as of 04/09/2020
as of 03/31/2020
$19.04
$0.21
-13.59%
as of 04/09/2020
as of 03/31/2020
$18.30
$0.20
-13.68%
as of 04/09/2020
as of 03/31/2020
$13.20
$0.15
-13.56%
as of 04/09/2020
as of 03/31/2020
$19.47
$0.23
-15.55%
as of 04/09/2020
as of 03/31/2020
$19.29
$0.22
-15.59%
as of 04/09/2020
as of 03/31/2020
$13.20
$0.16
-15.51%
as of 04/09/2020
as of 03/31/2020
$18.17
$0.21
-15.57%
as of 04/09/2020
as of 03/31/2020
$18.14
$0.22
-15.63%
as of 04/09/2020
as of 03/31/2020
$13.20
$0.15
-15.49%
as of 04/09/2020
as of 03/31/2020
$14.38
$0.17
-15.54%
as of 04/09/2020
as of 03/31/2020
$14.24
$0.16
-15.61%
as of 04/09/2020
as of 03/31/2020
$14.14
$0.16
-15.49%
as of 04/09/2020
as of 03/31/2020
$17.92
$0.20
-5.51%
as of 04/09/2020
as of 03/31/2020
$20.35
$0.22
-5.52%
as of 04/09/2020
as of 03/31/2020
$11.88
$0.13
-5.43%
as of 04/09/2020
as of 03/31/2020
| Daily Price (as of 04/09/2020) |
Average Annual Return (as of 03/31/2020) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.23 $0.20 |
-25.34% | -15.70% | 1.44% | 4.87% | --- | 10.58% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$14.29 $0.15 |
-17.90% | -6.30% | 5.70% | 5.70% | 6.46% | 5.06% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$20.21 $0.20 |
-17.88% | -6.34% | 5.66% | 5.68% | 6.45% | 5.06% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$9.66 $0.15 |
-21.94% | -12.87% | -2.58% | -1.72% | 0.84% | 5.86% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$29.27 $0.32 |
-5.57% | 0.89% | 3.24% | 2.60% | 4.26% | 5.27% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.91 $0.14 |
-5.45% | 1.30% | 3.61% | 2.93% | 4.59% | 5.60% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$37.05 $0.32 |
-7.70% | 1.23% | 4.50% | 3.46% | 5.98% | 6.36% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$14.03 $0.13 |
-7.66% | 1.59% | 4.90% | 3.84% | 6.36% | 6.74% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$39.36 $0.46 |
-15.60% | -4.80% | 5.06% | 4.47% | 6.88% | 6.56% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$15.34 $0.18 |
-15.51% | -4.39% | 5.49% | 4.86% | 7.27% | 6.94% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$32.14 $0.29 |
-6.13% | 1.94% | 4.06% | 2.99% | 5.18% | 5.70% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.40 $0.12 |
-6.05% | 2.30% | 4.46% | 3.37% | 5.56% | 6.08% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.78 $0.16 |
-5.43% | 1.49% | 3.80% | 2.85% | 5.27% | 6.05% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.37 $0.16 |
-5.45% | 1.31% | 3.58% | 2.61% | 5.00% | 5.76% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.87 $0.13 |
-5.36% | 1.77% | 4.02% | 3.06% | 5.49% | 6.27% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$17.92 $0.16 |
-6.10% | 2.19% | 4.38% | 3.30% | 5.75% | 6.31% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.69 $0.21 |
-6.14% | 1.92% | 4.14% | 3.03% | 5.46% | 6.02% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.18 $0.11 |
-6.09% | 2.36% | 4.57% | 3.49% | 5.96% | 6.52% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$16.21 $0.14 |
-6.49% | 2.10% | 4.64% | 3.49% | 6.23% | 6.35% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.71 $0.14 |
-6.57% | 1.89% | 4.43% | 3.24% | 5.98% | 6.07% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$12.28 $0.11 |
-6.43% | 2.35% | 4.85% | 3.69% | 6.47% | 6.58% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.66 $0.17 |
-7.68% | 1.54% | 5.15% | 4.03% | 6.67% | 6.63% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$25.89 $0.24 |
-7.73% | 1.35% | 4.93% | 3.78% | 6.39% | 6.33% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.73 $0.11 |
-7.68% | 1.68% | 5.36% | 4.22% | 6.87% | 6.83% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$17.81 $0.18 |
-9.72% | 0.06% | 5.33% | 4.30% | 6.47% | 6.47% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.19 $0.17 |
-9.73% | -0.12% | 5.09% | 4.05% | 6.21% | 6.18% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.84 $0.12 |
-9.63% | 0.33% | 5.53% | 4.52% | 6.71% | 6.69% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$18.96 $0.20 |
-11.67% | -1.43% | 5.50% | 4.58% | 6.90% | 6.68% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$26.41 $0.28 |
-11.67% | -1.58% | 5.29% | 4.33% | 6.62% | 6.39% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.18 $0.14 |
-11.63% | -1.27% | 5.70% | 4.79% | 7.11% | 6.90% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$19.04 $0.21 |
-13.59% | -2.87% | 5.59% | 4.80% | 7.15% | 6.80% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$18.30 $0.20 |
-13.68% | -3.09% | 5.36% | 4.54% | 6.87% | 6.51% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.20 $0.15 |
-13.56% | -2.74% | 5.79% | 4.98% | 7.36% | 7.01% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$19.47 $0.23 |
-15.55% | -4.60% | 5.28% | 4.68% | 7.11% | 6.78% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$19.29 $0.22 |
-15.59% | -4.79% | 5.06% | 4.42% | 6.82% | 6.50% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$13.20 $0.16 |
-15.51% | -4.40% | 5.48% | 4.90% | 7.33% | 7.02% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$18.17 $0.21 |
-15.57% | -4.59% | 5.29% | 4.69% | 7.03% | 6.74% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$18.14 $0.22 |
-15.63% | -4.82% | 5.06% | 4.43% | 6.73% | 6.44% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$13.20 $0.15 |
-15.49% | -4.33% | 5.51% | 4.92% | 7.24% | 6.95% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$14.38 $0.17 |
-15.54% | -4.60% | 5.32% | 4.73% | 7.13% | 6.79% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$14.24 $0.16 |
-15.61% | -4.85% | 5.07% | 4.46% | 6.84% | 6.49% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$14.14 $0.16 |
-15.49% | -4.40% | 5.51% | 4.92% | 7.33% | 7.00% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$17.92 $0.20 |
-5.51% | 1.11% | 3.42% | 2.75% | 4.43% | 5.44% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.35 $0.22 |
-5.52% | 0.92% | 3.19% | 2.51% | 4.15% | 5.15% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.88 $0.13 |
-5.43% | 1.32% | 3.61% | 2.95% | 4.64% | 5.65% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
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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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