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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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$34.57
$0.01
4.56%
as of 11/24/2021
as of 10/31/2021
$15.34
$0.01
4.85%
as of 11/24/2021
as of 10/31/2021
$49.76
$0.08
10.26%
as of 11/24/2021
as of 10/31/2021
$18.97
$0.03
10.65%
as of 11/24/2021
as of 10/31/2021
$63.10
$0.12
17.83%
as of 11/24/2021
as of 10/31/2021
$24.75
$0.04
18.23%
as of 11/24/2021
as of 10/31/2021
$40.58
$0.04
7.19%
as of 11/24/2021
as of 10/31/2021
$17.03
$0.01
7.62%
as of 11/24/2021
as of 10/31/2021
$22.60
$0.01
6.88%
as of 11/24/2021
as of 10/31/2021
$29.78
$0.02
6.75%
as of 11/24/2021
as of 10/31/2021
$15.41
$0.01
7.07%
as of 11/24/2021
as of 10/31/2021
$20.83
$0.01
8.07%
as of 11/24/2021
as of 10/31/2021
$20.13
$0.01
7.90%
as of 11/24/2021
as of 10/31/2021
$15.83
$0.01
8.25%
as of 11/24/2021
as of 10/31/2021
$24.98
$0.04
9.78%
as of 11/24/2021
as of 10/31/2021
$34.55
$0.05
9.55%
as of 11/24/2021
as of 10/31/2021
$17.10
$0.02
9.94%
as of 11/24/2021
as of 10/31/2021
$25.06
$0.04
12.00%
as of 11/24/2021
as of 10/31/2021
$24.11
$0.04
11.85%
as of 11/24/2021
as of 10/31/2021
$18.13
$0.03
12.17%
as of 11/24/2021
as of 10/31/2021
$27.83
$0.04
13.94%
as of 11/24/2021
as of 10/31/2021
$38.64
$0.06
13.72%
as of 11/24/2021
as of 10/31/2021
$19.41
$0.03
14.08%
as of 11/24/2021
as of 10/31/2021
$29.24
$0.05
15.82%
as of 11/24/2021
as of 10/31/2021
$28.01
$0.04
15.66%
as of 11/24/2021
as of 10/31/2021
$20.34
$0.03
16.00%
as of 11/24/2021
as of 10/31/2021
$31.22
$0.05
17.70%
as of 11/24/2021
as of 10/31/2021
$30.84
$0.05
17.51%
as of 11/24/2021
as of 10/31/2021
$21.24
$0.04
17.91%
as of 11/24/2021
as of 10/31/2021
$29.22
$0.05
18.05%
as of 11/24/2021
as of 10/31/2021
$29.07
$0.05
17.86%
as of 11/24/2021
as of 10/31/2021
$21.30
$0.04
18.19%
as of 11/24/2021
as of 10/31/2021
$23.18
$0.04
18.01%
as of 11/24/2021
as of 10/31/2021
$22.89
$0.04
17.84%
as of 11/24/2021
as of 10/31/2021
$22.87
$0.03
18.23%
as of 11/24/2021
as of 10/31/2021
$21.22
$0.02
4.68%
as of 11/24/2021
as of 10/31/2021
$24.03
$0.01
4.52%
as of 11/24/2021
as of 10/31/2021
$14.12
$0.01
4.82%
as of 11/24/2021
as of 10/31/2021
| Daily Price (as of 11/24/2021) |
Average Annual Return (as of 10/31/2021) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$16.99 -$0.06 |
18.25% | 37.72% | 12.45% | 13.51% | 13.39% | 14.14% 10/01/2011 |
0.28% | 0.25% | |
| Global Equity CIT - I |
$23.76 $0.03 |
19.29% | 38.22% | 21.89% | 17.54% | 12.78% | 8.50% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$34.03 $0.04 |
19.32% | 38.20% | 21.89% | 17.52% | 12.78% | 8.50% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$34.57 $0.01 |
4.56% | 10.78% | 9.05% | 6.66% | 5.42% | 5.86% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$15.34 $0.01 |
4.85% | 11.14% | 9.43% | 7.04% | 5.76% | 6.19% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$49.76 $0.08 |
10.26% | 21.39% | 15.04% | 10.82% | 8.68% | 7.57% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$18.97 $0.03 |
10.65% | 21.94% | 15.52% | 11.28% | 9.09% | 7.96% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$63.10 $0.12 |
17.83% | 35.82% | 20.37% | 16.12% | 12.36% | 8.71% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$24.75 $0.04 |
18.23% | 36.32% | 20.86% | 16.59% | 12.78% | 9.10% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$40.58 $0.04 |
7.19% | 15.82% | 12.48% | 8.76% | 7.11% | 6.61% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$17.03 $0.01 |
7.62% | 16.34% | 12.95% | 9.19% | 7.52% | 7.00% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$22.60 $0.01 |
6.88% | 15.49% | 12.58% | 9.01% | 7.63% | 7.17% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$29.78 $0.02 |
6.75% | 15.32% | 12.35% | 8.77% | 7.36% | 6.88% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$15.41 $0.01 |
7.07% | 15.73% | 12.78% | 9.22% | 7.85% | 7.39% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$20.83 $0.01 |
8.07% | 17.35% | 13.41% | 9.76% | 8.37% | 7.32% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$20.13 $0.01 |
7.90% | 17.16% | 13.21% | 9.56% | 8.14% | 7.04% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$15.83 $0.01 |
8.25% | 17.54% | 13.64% | 10.00% | 8.62% | 7.55% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$24.98 $0.04 |
9.78% | 20.91% | 15.06% | 11.29% | 9.42% | 7.80% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$34.55 $0.05 |
9.55% | 20.65% | 14.84% | 11.05% | 9.14% | 7.51% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$17.10 $0.02 |
9.94% | 21.20% | 15.33% | 11.50% | 9.64% | 8.02% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$25.06 $0.04 |
12.00% | 24.80% | 16.62% | 12.75% | 10.32% | 7.92% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$24.11 $0.04 |
11.85% | 24.60% | 16.40% | 12.51% | 10.06% | 7.64% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$18.13 $0.03 |
12.17% | 25.07% | 16.82% | 12.97% | 10.55% | 8.14% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$27.83 $0.04 |
13.94% | 28.42% | 17.88% | 14.05% | 11.27% | 8.35% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$38.64 $0.06 |
13.72% | 28.14% | 17.65% | 13.80% | 10.99% | 8.06% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$19.41 $0.03 |
14.08% | 28.66% | 18.11% | 14.26% | 11.50% | 8.57% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$29.24 $0.05 |
15.82% | 32.01% | 19.24% | 15.36% | 12.08% | 8.71% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$28.01 $0.04 |
15.66% | 31.80% | 19.03% | 15.12% | 11.81% | 8.42% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$20.34 $0.03 |
16.00% | 32.27% | 19.49% | 15.57% | 12.30% | 8.93% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$31.22 $0.05 |
17.70% | 35.69% | 20.50% | 16.30% | 12.56% | 8.92% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$30.84 $0.05 |
17.51% | 35.39% | 20.26% | 16.04% | 12.28% | 8.65% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$21.24 $0.04 |
17.91% | 36.02% | 20.77% | 16.54% | 12.81% | 9.16% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$29.22 $0.05 |
18.05% | 36.00% | 20.60% | 16.37% | 12.51% | 8.90% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$29.07 $0.05 |
17.86% | 35.73% | 20.36% | 16.11% | 12.22% | 8.60% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$21.30 $0.04 |
18.19% | 36.25% | 20.83% | 16.59% | 12.73% | 9.11% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$23.18 $0.04 |
18.01% | 36.07% | 20.74% | 16.44% | 12.65% | 8.96% 01/01/2000 |
0.79% | 0.69% | |
| Retirement Target 2060 CIT - S |
$22.89 $0.04 |
17.84% | 35.78% | 20.50% | 16.20% | 12.37% | 8.67% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$22.87 $0.03 |
18.23% | 36.25% | 20.97% | 16.67% | 12.86% | 9.17% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target Income CIT - I |
$21.22 $0.02 |
4.68% | 10.91% | 9.22% | 6.85% | 5.59% | 6.03% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$24.03 $0.01 |
4.52% | 10.72% | 9.01% | 6.61% | 5.32% | 5.74% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$14.12 $0.01 |
4.82% | 11.16% | 9.43% | 7.05% | 5.79% | 6.24% 01/01/2000 |
0.50% | 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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