Collective Investment Trusts

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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Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.80
$0.03

YTD Return

0.77%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.73
$0.01

YTD Return

0.76%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.33
$0.03

YTD Return

2.27%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.51
$0.01

YTD Return

2.31%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$36.88
$0.01

YTD Return

5.00%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.25
$0.01

YTD Return

5.05%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.99
$0.03

YTD Return

1.47%

as of 02/22/2018

as of 01/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$11.98
$0.01

YTD Return

1.49%

as of 02/22/2018

as of 01/31/2018

Daily Price
(as of 02/22/2018)
Average Annual Return
(as of 01/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $26.80
$0.03
0.77% 8.07% 3.54% 3.98% 4.75% --- 0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.73
$0.01
0.76% 8.34% 3.85% 4.29% 5.07% --- 0.50% 0.49%
Pro-Mix® Extended Term CIT - S $33.33
$0.03
2.27% 13.12% 5.44% 6.29% 5.62% --- 0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.51
$0.01
2.31% 13.53% 5.81% 6.66% 5.99% --- 0.49% 0.49%
Pro-Mix® Maximum Term CIT - S $36.88
$0.01
5.00% 24.60% 9.96% 10.11% 7.04% --- 0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.25
$0.01
5.05% 25.06% 10.36% 10.50% 7.42% --- 0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $28.99
$0.03
1.47% 10.06% 4.13% 4.93% 4.92% --- 0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $11.98
$0.01
1.49% 10.46% 4.52% 5.30% 5.29% --- 0.49% 0.49%
Fixed Income

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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