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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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$14.33
$0.00
10.56%
as of 09/19/2019
as of 08/31/2019
$14.76
$0.01
11.28%
as of 09/19/2019
as of 08/31/2019
$15.18
$0.01
12.14%
as of 09/19/2019
as of 08/31/2019
$16.22
$0.00
13.38%
as of 09/19/2019
as of 08/31/2019
$16.54
$0.01
13.55%
as of 09/19/2019
as of 08/31/2019
$16.94
$0.00
14.11%
as of 09/19/2019
as of 08/31/2019
$17.65
$0.00
14.41%
as of 09/19/2019
as of 08/31/2019
$17.84
$0.00
14.24%
as of 09/19/2019
as of 08/31/2019
$18.63
$0.01
14.35%
as of 09/19/2019
as of 08/31/2019
$13.81
$0.00
10.38%
as of 09/19/2019
as of 08/31/2019
$29.29
$0.04
10.37%
as of 09/19/2019
as of 08/31/2019
$12.89
$0.01
10.65%
as of 09/19/2019
as of 08/31/2019
$36.96
$0.08
14.59%
as of 09/19/2019
as of 08/31/2019
$13.96
$0.03
14.86%
as of 09/19/2019
as of 08/31/2019
$41.40
$0.06
18.61%
as of 09/19/2019
as of 08/31/2019
$16.10
$0.03
18.89%
as of 09/19/2019
as of 08/31/2019
$32.00
$0.06
13.11%
as of 09/19/2019
as of 08/31/2019
$13.31
$0.02
13.37%
as of 09/19/2019
as of 08/31/2019
$14.74
$0.02
11.17%
as of 09/19/2019
as of 08/31/2019
$14.34
$0.01
10.99%
as of 09/19/2019
as of 08/31/2019
$11.83
$0.02
11.30%
as of 09/19/2019
as of 08/31/2019
$17.81
$0.03
13.30%
as of 09/19/2019
as of 08/31/2019
$23.57
$0.03
13.15%
as of 09/19/2019
as of 08/31/2019
$12.09
$0.02
13.52%
as of 09/19/2019
as of 08/31/2019
$16.11
$0.03
13.88%
as of 09/19/2019
as of 08/31/2019
$15.63
$0.03
13.78%
as of 09/19/2019
as of 08/31/2019
$12.18
$0.02
13.96%
as of 09/19/2019
as of 08/31/2019
$18.57
$0.04
14.99%
as of 09/19/2019
as of 08/31/2019
$25.80
$0.06
14.84%
as of 09/19/2019
as of 08/31/2019
$12.66
$0.03
15.07%
as of 09/19/2019
as of 08/31/2019
$17.95
$0.04
15.96%
as of 09/19/2019
as of 08/31/2019
$17.34
$0.03
15.82%
as of 09/19/2019
as of 08/31/2019
$12.93
$0.03
16.12%
as of 09/19/2019
as of 08/31/2019
$19.36
$0.04
16.94%
as of 09/19/2019
as of 08/31/2019
$26.99
$0.05
16.77%
as of 09/19/2019
as of 08/31/2019
$13.44
$0.03
17.11%
as of 09/19/2019
as of 08/31/2019
$19.71
$0.04
18.00%
as of 09/19/2019
as of 08/31/2019
$18.96
$0.03
17.87%
as of 09/19/2019
as of 08/31/2019
$13.65
$0.03
18.21%
as of 09/19/2019
as of 08/31/2019
$20.46
$0.04
18.75%
as of 09/19/2019
as of 08/31/2019
$20.29
$0.03
18.57%
as of 09/19/2019
as of 08/31/2019
$13.85
$0.02
18.79%
as of 09/19/2019
as of 08/31/2019
$19.09
$0.03
18.76%
as of 09/19/2019
as of 08/31/2019
$19.08
$0.04
18.54%
as of 09/19/2019
as of 08/31/2019
$13.86
$0.03
18.88%
as of 09/19/2019
as of 08/31/2019
$15.11
$0.03
18.83%
as of 09/19/2019
as of 08/31/2019
$14.98
$0.02
18.63%
as of 09/19/2019
as of 08/31/2019
$14.85
$0.03
18.94%
as of 09/19/2019
as of 08/31/2019
$17.91
$0.02
10.56%
as of 09/19/2019
as of 08/31/2019
$20.37
$0.02
10.35%
as of 09/19/2019
as of 08/31/2019
$11.86
$0.01
10.54%
as of 09/19/2019
as of 08/31/2019
| Daily Price (as of 09/19/2019) |
Average Annual Return (as of 08/31/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.87 -$0.02 |
10.96% | -0.08% | 10.96% | 9.59% | --- | 13.96% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$15.22 $0.03 |
19.90% | 4.35% | 11.10% | 6.68% | 9.17% | 6.12% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$21.45 $0.05 |
19.93% | 4.28% | 11.09% | 6.67% | 9.17% | 6.12% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$10.79 $0.01 |
13.59% | -3.57% | 3.09% | -0.49% | 3.55% | 6.79% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$14.33 $0.00 |
10.56% | 7.74% | 5.80% | 4.66% | --- | 5.88% 12/20/2010 |
3.60% | 0.27% | |
| Fi360 ETF Target 2020 CIT - U |
$14.76 $0.01 |
11.28% | 6.83% | 6.24% | 5.03% | --- | 6.10% 12/20/2010 |
0.64% | 0.27% | |
| Fi360 ETF Target 2025 CIT - U |
$15.18 $0.01 |
12.14% | 6.06% | 6.52% | 5.14% | --- | 6.35% 12/20/2010 |
1.22% | 0.28% | |
| Fi360 ETF Target 2030 CIT - U |
$16.22 $0.00 |
13.38% | 5.81% | 7.38% | 5.91% | --- | 7.08% 12/20/2010 |
0.48% | 0.29% | |
| Fi360 ETF Target 2035 CIT - U |
$16.54 $0.01 |
13.55% | 3.96% | 7.80% | 5.83% | --- | 7.21% 12/20/2010 |
0.52% | 0.29% | |
| Fi360 ETF Target 2040 CIT - U |
$16.94 $0.00 |
14.11% | 2.03% | 7.92% | 6.10% | --- | 7.42% 12/20/2010 |
0.47% | 0.30% | |
| Fi360 ETF Target 2045 CIT - U |
$17.65 $0.00 |
14.41% | 3.17% | 8.90% | 6.43% | --- | 7.89% 12/20/2010 |
0.86% | 0.30% | |
| Fi360 ETF Target 2050 CIT - U |
$17.84 $0.00 |
14.24% | 2.29% | 8.74% | 6.70% | --- | 8.02% 12/20/2010 |
0.74% | 0.30% | |
| Fi360 ETF Target 2055 CIT - U |
$18.63 $0.01 |
14.35% | 2.37% | 8.90% | 6.44% | --- | 8.55% 12/20/2010 |
0.91% | 0.30% | |
| Fi360 ETF Target Income CIT - U |
$13.81 $0.00 |
10.38% | 8.13% | 5.29% | 4.63% | --- | 5.44% 12/20/2010 |
2.25% | 0.27% | |
| Pro-Mix® Conservative Term CIT - S |
$29.29 $0.04 |
10.37% | 6.51% | 5.01% | 3.07% | 5.24% | 5.61% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.89 $0.01 |
10.65% | 6.89% | 5.34% | 3.39% | 5.57% | 5.94% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$36.96 $0.08 |
14.59% | 6.75% | 6.97% | 3.84% | 7.58% | 6.78% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$13.96 $0.03 |
14.86% | 7.16% | 7.36% | 4.23% | 7.96% | 7.16% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$41.40 $0.06 |
18.61% | 4.20% | 10.06% | 6.00% | 9.50% | 7.29% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$16.10 $0.03 |
18.89% | 4.57% | 10.47% | 6.39% | 9.90% | 7.67% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$32.00 $0.06 |
13.11% | 7.27% | 5.88% | 3.34% | 6.44% | 6.06% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.31 $0.02 |
13.37% | 7.69% | 6.27% | 3.72% | 6.83% | 6.44% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.74 $0.02 |
11.17% | 6.58% | 5.48% | 3.14% | 6.55% | 6.40% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.34 $0.01 |
10.99% | 6.38% | 5.22% | 2.88% | 6.27% | 6.11% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.83 $0.02 |
11.30% | 6.78% | 5.66% | 3.34% | 6.76% | 6.62% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$17.81 $0.03 |
13.30% | 7.35% | 6.25% | 3.56% | 7.24% | 6.68% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.57 $0.03 |
13.15% | 7.14% | 6.00% | 3.30% | 6.96% | 6.38% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.09 $0.02 |
13.52% | 7.56% | 6.50% | 3.78% | 7.47% | 6.90% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$16.11 $0.03 |
13.88% | 7.13% | 6.72% | 3.71% | 7.76% | 6.72% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.63 $0.03 |
13.78% | 6.92% | 6.51% | 3.46% | 7.49% | 6.44% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$12.18 $0.02 |
13.96% | 7.33% | 6.95% | 3.92% | 8.00% | 6.95% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.57 $0.04 |
14.99% | 6.57% | 7.61% | 4.36% | 8.46% | 7.04% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$25.80 $0.06 |
14.84% | 6.38% | 7.38% | 4.09% | 8.17% | 6.73% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.66 $0.03 |
15.07% | 6.78% | 7.79% | 4.56% | 8.68% | 7.24% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$17.95 $0.04 |
15.96% | 5.95% | 8.41% | 4.91% | 8.60% | 6.95% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.34 $0.03 |
15.82% | 5.72% | 8.14% | 4.64% | 8.33% | 6.66% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.93 $0.03 |
16.12% | 6.13% | 8.60% | 5.11% | 8.83% | 7.17% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$19.36 $0.04 |
16.94% | 5.23% | 9.18% | 5.46% | 9.19% | 7.24% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$26.99 $0.05 |
16.77% | 5.04% | 8.95% | 5.19% | 8.89% | 6.94% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.44 $0.03 |
17.11% | 5.48% | 9.41% | 5.68% | 9.41% | 7.45% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$19.71 $0.04 |
18.00% | 4.64% | 9.94% | 5.98% | 9.59% | 7.44% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$18.96 $0.03 |
17.87% | 4.42% | 9.68% | 5.72% | 9.31% | 7.15% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.65 $0.03 |
18.21% | 4.92% | 10.14% | 6.18% | 9.81% | 7.66% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$20.46 $0.04 |
18.75% | 4.37% | 10.26% | 6.22% | 9.74% | 7.50% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$20.29 $0.03 |
18.57% | 4.13% | 10.02% | 5.94% | 9.44% | 7.23% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$13.85 $0.02 |
18.79% | 4.54% | 10.47% | 6.43% | 9.96% | 7.74% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$19.09 $0.03 |
18.76% | 4.34% | 10.29% | 6.23% | 9.65% | 7.47% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$19.08 $0.04 |
18.54% | 4.17% | 10.03% | 5.95% | 9.34% | 7.16% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$13.86 $0.03 |
18.88% | 4.53% | 10.50% | 6.45% | 9.86% | 7.68% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$15.11 $0.03 |
18.83% | 4.44% | 10.30% | 6.25% | 9.75% | 7.52% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$14.98 $0.02 |
18.63% | 4.25% | 10.04% | 5.98% | 9.46% | 7.22% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$14.85 $0.03 |
18.94% | 4.59% | 10.53% | 6.45% | 9.96% | 7.73% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$17.91 $0.02 |
10.56% | 6.67% | 5.17% | 3.23% | 5.41% | 5.78% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.37 $0.02 |
10.35% | 6.49% | 4.92% | 2.97% | 5.13% | 5.49% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.86 $0.01 |
10.54% | 6.85% | 5.33% | 3.41% | 5.61% | 5.99% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$11.06 $0.00 |
2.50% | 2.69% | 1.68% | 1.69% | --- | 1.89% 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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