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

$26.96
$0.06

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.84
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.06
$0.13

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.45
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$35.97
$0.24

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$13.95
$0.10

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.91
$0.08

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.00
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Daily Price
(as of 01/17/2019)
Average Annual Return
(as of 12/31/2018)
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 $26.96
$0.06
--- -2.18% 3.51% 2.22% 4.96% 5.27%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.84
$0.03
--- -1.85% 3.83% 2.54% 5.28% 5.59%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $33.06
$0.13
--- -3.94% 4.48% 2.68% 7.63% 6.26%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.45
$0.04
--- -3.51% 4.87% 3.05% 8.02% 6.64%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $35.97
$0.24
--- -5.88% 6.89% 4.22% 9.85% 6.59%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $13.95
$0.10
--- -5.48% 7.29% 4.61% 10.24% 6.97%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $28.91
$0.08
--- -3.15% 3.68% 2.20% 6.37% 5.59%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.00
$0.04
--- -2.73% 4.09% 2.59% 6.76% 5.97%
01/01/2000
0.53% 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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