Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
| Daily Price (as of 09/22/2023) |
Average Annual Return (as of 08/31/2023) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Disciplined Value CIT - Class U |
$16.43
-$0.06 |
2.05% | 8.65% | 9.98% | 6.52% | 10.28% | 12.01% (06/06/2017) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$20.92
-$0.05 |
15.61% | 12.86% | 5.92% | 8.83% | 9.32% | 7.00% (01/21/2014) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$30.37
-$0.08 |
15.65% | 12.87% | 5.91% | 8.81% | 9.31% | 7.00% (11/16/2012) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$31.90
$0.03 |
4.18% | 2.43% | 0.54% | 3.36% | 3.65% | 5.09% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$14.25
$0.02 |
4.40% | 2.77% | 0.91% | 3.73% | 4.00% | 5.43% (10/15/2013) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$43.88
$0.00 |
7.42% | 4.58% | 1.92% | 5.54% | 5.69% | 6.52% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$16.85
$0.00 |
7.70% | 4.96% | 2.33% | 5.96% | 6.09% | 6.91% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$54.30
-$0.08 |
11.29% | 8.17% | 4.74% | 7.60% | 8.45% | 7.48% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$21.46
-$0.03 |
11.54% | 8.60% | 5.15% | 8.03% | 8.86% | 7.87% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$36.24
$0.02 |
5.94% | 3.63% | 0.87% | 4.46% | 4.56% | 5.67% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$15.33
$0.01 |
6.23% | 4.05% | 1.29% | 4.89% | 4.96% | 6.06% (10/15/2013) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$20.39
$0.02 |
5.58% | 3.43% | 1.05% | 4.65% | 4.91% | 6.22% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$26.77
$0.02 |
5.44% | 3.25% | 0.86% | 4.44% | 4.66% | 5.94% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$13.95
$0.01 |
5.72% | 3.64% | 1.25% | 4.85% | 5.12% | 6.43% (05/14/2015) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$18.60
$0.01 |
6.42% | 3.98% | 1.26% | 4.89% | 5.31% | 6.32% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$17.91
$0.01 |
6.19% | 3.73% | 1.04% | 4.68% | 5.07% | 6.05% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$14.19
$0.01 |
6.60% | 4.23% | 1.46% | 5.12% | 5.53% | 6.54% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$22.15
$0.00 |
7.16% | 4.45% | 1.92% | 5.58% | 6.13% | 6.75% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$30.53
$0.01 |
6.99% | 4.22% | 1.71% | 5.37% | 5.89% | 6.46% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$15.22
$0.00 |
7.27% | 4.62% | 2.11% | 5.80% | 6.35% | 6.96% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$21.98
-$0.01 |
8.32% | 5.49% | 2.65% | 6.17% | 6.86% | 6.82% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$21.07
-$0.01 |
8.17% | 5.23% | 2.43% | 5.95% | 6.61% | 6.55% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$15.96
-$0.01 |
8.44% | 5.65% | 2.83% | 6.37% | 7.07% | 7.04% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$24.18
-$0.02 |
10.23% | 7.30% | 3.27% | 6.59% | 7.52% | 7.19% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$33.45
-$0.03 |
10.09% | 7.06% | 3.07% | 6.38% | 7.27% | 6.90% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$16.92
-$0.02 |
10.41% | 7.49% | 3.49% | 6.81% | 7.74% | 7.40% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$25.34
-$0.03 |
11.42% | 8.38% | 4.10% | 7.20% | 8.21% | 7.51% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$24.19
-$0.03 |
11.23% | 8.16% | 3.90% | 6.98% | 7.96% | 7.23% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$17.69
-$0.02 |
11.50% | 8.60% | 4.29% | 7.42% | 8.42% | 7.72% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$26.98
-$0.04 |
11.35% | 8.38% | 4.85% | 7.75% | 8.64% | 7.69% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$26.55
-$0.04 |
11.24% | 8.14% | 4.64% | 7.54% | 8.39% | 7.43% (05/10/2007) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$18.42
-$0.03 |
11.51% | 8.59% | 5.07% | 7.98% | 8.87% | 7.93% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$25.24
-$0.03 |
11.42% | 8.37% | 4.94% | 7.80% | 8.68% | 7.67% (10/11/2012) |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$25.02
-$0.04 |
11.24% | 8.18% | 4.73% | 7.60% | 8.41% | 7.38% (08/17/2012) |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$18.46
-$0.03 |
11.55% | 8.63% | 5.14% | 8.02% | 8.89% | 7.89% (05/14/2015) |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$20.02
-$0.03 |
11.39% | 8.36% | 4.93% | 7.87% | 8.72% | 7.73% (10/06/2015) |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$19.70
-$0.03 |
11.28% | 8.21% | 4.74% | 7.67% | 8.47% | 7.44% (09/18/2015) |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$19.83
-$0.03 |
11.56% | 8.62% | 5.16% | 8.09% | 8.93% | 7.94% (10/22/2015) |
0.56% | 0.49% | |
| Retirement Target Income CIT - Class I |
$19.39
$0.02 |
5.16% | 3.18% | 0.43% | 3.33% | 3.73% | 5.22% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$21.88
$0.02 |
5.04% | 3.00% | 0.21% | 3.13% | 3.48% | 4.95% (01/06/2005) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$12.95
$0.01 |
5.34% | 3.45% | 0.64% | 3.56% | 3.93% | 5.44% (04/17/2015) |
0.51% | 0.49% | |
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.