Search
Filter by type
Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
Filter by
$32.32
$0.06
-7.11%
as of 08/08/2022
as of 07/31/2022
$14.37
$0.02
-6.91%
as of 08/08/2022
as of 07/31/2022
$45.10
$0.08
-10.82%
as of 08/08/2022
as of 07/31/2022
$17.24
$0.03
-10.63%
as of 08/08/2022
as of 07/31/2022
$55.12
-$0.01
-14.38%
as of 08/08/2022
as of 07/31/2022
$21.69
$0.00
-14.20%
as of 08/08/2022
as of 07/31/2022
$37.07
$0.07
-9.64%
as of 08/08/2022
as of 07/31/2022
$15.61
$0.03
-9.41%
as of 08/08/2022
as of 07/31/2022
$20.78
$0.04
-9.02%
as of 08/08/2022
as of 07/31/2022
$27.34
$0.05
-9.14%
as of 08/08/2022
as of 07/31/2022
$14.18
$0.02
-8.87%
as of 08/08/2022
as of 07/31/2022
$19.02
$0.04
-9.83%
as of 08/08/2022
as of 07/31/2022
$18.36
$0.04
-9.98%
as of 08/08/2022
as of 07/31/2022
$14.48
$0.03
-9.75%
as of 08/08/2022
as of 07/31/2022
$22.71
$0.04
-10.45%
as of 08/08/2022
as of 07/31/2022
$31.37
$0.06
-10.59%
as of 08/08/2022
as of 07/31/2022
$15.57
$0.03
-10.35%
as of 08/08/2022
as of 07/31/2022
$22.52
$0.03
-11.73%
as of 08/08/2022
as of 07/31/2022
$21.64
$0.03
-11.86%
as of 08/08/2022
as of 07/31/2022
$16.32
$0.02
-11.62%
as of 08/08/2022
as of 07/31/2022
$24.62
$0.01
-13.45%
as of 08/08/2022
as of 07/31/2022
$34.13
$0.01
-13.53%
as of 08/08/2022
as of 07/31/2022
$17.19
$0.00
-13.32%
as of 08/08/2022
as of 07/31/2022
$25.67
$0.00
-14.17%
as of 08/08/2022
as of 07/31/2022
$24.55
-$0.01
-14.27%
as of 08/08/2022
as of 07/31/2022
$17.88
$0.00
-14.08%
as of 08/08/2022
as of 07/31/2022
$27.33
$0.00
-14.28%
as of 08/08/2022
as of 07/31/2022
$26.96
$0.00
-14.36%
as of 08/08/2022
as of 07/31/2022
$18.62
$0.00
-14.21%
as of 08/08/2022
as of 07/31/2022
$25.57
$0.00
-14.31%
as of 08/08/2022
as of 07/31/2022
$25.40
$0.00
-14.42%
as of 08/08/2022
as of 07/31/2022
$18.66
$0.00
-14.17%
as of 08/08/2022
as of 07/31/2022
$20.29
$0.00
-14.31%
as of 08/08/2022
as of 07/31/2022
$20.00
-$0.01
-14.40%
as of 08/08/2022
as of 07/31/2022
$20.05
$0.00
-14.19%
as of 08/08/2022
as of 07/31/2022
$19.69
$0.03
-7.94%
as of 08/08/2022
as of 07/31/2022
$22.27
$0.03
-8.04%
as of 08/08/2022
as of 07/31/2022
$13.13
$0.03
-7.79%
as of 08/08/2022
as of 07/31/2022
| Daily Price (as of 08/08/2022) |
Average Annual Return (as of 07/31/2022) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$16.00 $0.02 |
-7.57% | -2.26% | 8.29% | 9.36% | 11.57% | 12.69% 10/01/2011 |
0.26% | 0.25% | |
| Global Equity CIT - I |
$20.59 -$0.03 |
-15.37% | -12.78% | 10.53% | 10.22% | 10.71% | 7.01% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$29.65 -$0.03 |
-15.37% | -12.79% | 10.55% | 10.21% | 10.70% | 7.01% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$32.32 $0.06 |
-7.11% | -6.60% | 3.85% | 4.11% | 4.21% | 5.35% 01/01/2000 |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$14.37 $0.02 |
-6.91% | -6.31% | 4.22% | 4.47% | 4.55% | 5.68% 01/01/2000 |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$45.10 $0.08 |
-10.82% | -9.11% | 7.30% | 6.64% | 6.96% | 6.81% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$17.24 $0.03 |
-10.63% | -8.77% | 7.74% | 7.08% | 7.36% | 7.20% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$55.12 -$0.01 |
-14.38% | -11.29% | 10.10% | 9.69% | 10.11% | 7.69% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$21.69 $0.00 |
-14.20% | -10.95% | 10.55% | 10.14% | 10.52% | 8.08% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$37.07 $0.07 |
-9.64% | -8.73% | 5.53% | 5.29% | 5.55% | 5.94% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$15.61 $0.03 |
-9.41% | -8.35% | 5.97% | 5.73% | 5.95% | 6.33% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$20.78 $0.04 |
-9.02% | -8.14% | 5.82% | 5.58% | 6.10% | 6.51% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$27.34 $0.05 |
-9.14% | -8.32% | 5.60% | 5.36% | 5.84% | 6.23% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$14.18 $0.02 |
-8.87% | -7.92% | 6.02% | 5.79% | 6.31% | 6.73% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$19.02 $0.04 |
-9.83% | -8.71% | 6.19% | 5.93% | 6.71% | 6.61% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$18.36 $0.04 |
-9.98% | -8.90% | 6.00% | 5.74% | 6.48% | 6.34% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$14.48 $0.03 |
-9.75% | -8.55% | 6.42% | 6.16% | 6.95% | 6.84% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$22.71 $0.04 |
-10.45% | -8.90% | 7.40% | 6.96% | 7.68% | 7.05% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$31.37 $0.06 |
-10.59% | -9.08% | 7.18% | 6.75% | 7.41% | 6.76% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$15.57 $0.03 |
-10.35% | -8.71% | 7.63% | 7.17% | 7.89% | 7.26% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$22.52 $0.03 |
-11.73% | -9.69% | 8.20% | 7.79% | 8.49% | 7.10% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$21.64 $0.03 |
-11.86% | -9.86% | 8.00% | 7.57% | 8.25% | 6.82% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$16.32 $0.02 |
-11.62% | -9.50% | 8.42% | 7.99% | 8.72% | 7.32% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$24.62 $0.01 |
-13.45% | -11.05% | 8.50% | 8.32% | 9.19% | 7.41% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$34.13 $0.01 |
-13.53% | -11.21% | 8.31% | 8.11% | 8.91% | 7.12% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$17.19 $0.00 |
-13.32% | -10.86% | 8.72% | 8.54% | 9.40% | 7.63% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$25.67 $0.00 |
-14.17% | -11.41% | 9.31% | 9.12% | 9.86% | 7.71% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$24.55 -$0.01 |
-14.27% | -11.57% | 9.08% | 8.91% | 9.60% | 7.43% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$17.88 $0.00 |
-14.08% | -11.27% | 9.52% | 9.32% | 10.07% | 7.92% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$27.33 $0.00 |
-14.28% | -11.17% | 10.25% | 9.87% | 10.32% | 7.90% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$26.96 $0.00 |
-14.36% | -11.37% | 10.01% | 9.64% | 10.04% | 7.63% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$18.62 $0.00 |
-14.21% | -11.00% | 10.47% | 10.08% | 10.54% | 8.14% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$25.57 $0.00 |
-14.31% | -11.14% | 10.31% | 9.91% | 10.25% | 7.88% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$25.40 $0.00 |
-14.42% | -11.33% | 10.10% | 9.68% | 9.97% | 7.59% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$18.66 $0.00 |
-14.17% | -10.93% | 10.57% | 10.14% | 10.47% | 8.10% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$20.29 $0.00 |
-14.31% | -11.15% | 10.41% | 9.98% | 10.38% | 7.94% 01/01/2000 |
0.77% | 0.69% | |
| Retirement Target 2060 CIT - S |
$20.00 -$0.01 |
-14.40% | -11.33% | 10.21% | 9.75% | 10.12% | 7.65% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$20.05 $0.00 |
-14.19% | -10.95% | 10.63% | 10.19% | 10.59% | 8.15% 01/01/2000 |
0.57% | 0.49% | |
| Retirement Target Income CIT - I |
$19.69 $0.03 |
-7.94% | -7.42% | 3.67% | 4.05% | 4.27% | 5.47% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target Income CIT - S |
$22.27 $0.03 |
-8.04% | -7.59% | 3.46% | 3.84% | 4.02% | 5.19% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target Income CIT - U1 |
$13.13 $0.03 |
-7.79% | -7.20% | 3.89% | 4.27% | 4.48% | 5.68% 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.
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Terms of Use | Business Continuity | Whistleblower Policy | Form CRS
Loading...