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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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$26.77
-$0.12
-1.48%
as of 11/13/2018
as of 10/31/2018
$11.75
-$0.05
-1.18%
as of 11/13/2018
as of 10/31/2018
$32.77
-$0.29
-2.12%
as of 11/13/2018
as of 10/31/2018
$12.34
-$0.10
-1.75%
as of 11/13/2018
as of 10/31/2018
$36.34
-$0.52
-0.55%
as of 11/13/2018
as of 10/31/2018
$14.08
-$0.20
-0.21%
as of 11/13/2018
as of 10/31/2018
$28.61
-$0.19
-2.05%
as of 11/13/2018
as of 10/31/2018
$11.86
-$0.08
-1.74%
as of 11/13/2018
as of 10/31/2018
| Daily Price (as of 11/13/2018) |
Average Annual Return (as of 10/31/2018) |
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 |
$26.77 -$0.12 |
-1.48% | -0.67% | 3.02% | 2.57% | 5.38% | 5.36% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.75 -$0.05 |
-1.18% | -0.34% | 3.34% | 2.90% | 5.71% | 5.68% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$32.77 -$0.29 |
-2.12% | -1.21% | 4.20% | 3.49% | 7.58% | 6.43% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.34 -$0.10 |
-1.75% | -0.80% | 4.58% | 3.87% | 7.96% | 6.80% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$36.34 -$0.52 |
-0.55% | 2.64% | 8.07% | 6.12% | 9.87% | 6.96% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.08 -$0.20 |
-0.21% | 3.01% | 8.48% | 6.50% | 10.26% | 7.34% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.61 -$0.19 |
-2.05% | -1.41% | 3.24% | 2.73% | 6.38% | 5.71% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$11.86 -$0.08 |
-1.74% | -1.00% | 3.62% | 3.10% | 6.76% | 6.08% 01/01/2000 |
0.53% | 0.49% | |
Fixed Income |
||||||||||
| Fund Name | Annual Report | Documents & Applications | Fact Sheet | ||||
|---|---|---|---|---|---|---|---|
| Equity | |||||||
| Multi-Asset Class | |||||||
| Pro-Mix® Conservative Term CIT - S | |||||||
| Pro-Mix® Conservative Term CIT - U | |||||||
| Pro-Mix® Extended Term CIT - S | |||||||
| Pro-Mix® Extended Term CIT - U | |||||||
| Pro-Mix® Maximum Term CIT - S | |||||||
| Pro-Mix® Maximum Term CIT - U | |||||||
| Pro-Mix® Moderate Term CIT - S | |||||||
| Pro-Mix® Moderate Term CIT - U | |||||||
| 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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