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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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$27.35
$0.04
0.63%
as of 08/17/2018
as of 07/31/2018
$11.99
$0.02
0.84%
as of 08/17/2018
as of 07/31/2018
$34.21
$0.07
2.39%
as of 08/17/2018
as of 07/31/2018
$12.87
$0.03
2.63%
as of 08/17/2018
as of 07/31/2018
$38.37
$0.16
5.68%
as of 08/17/2018
as of 07/31/2018
$14.85
$0.06
5.97%
as of 08/17/2018
as of 07/31/2018
$29.62
$0.05
1.37%
as of 08/17/2018
as of 07/31/2018
$12.27
$0.02
1.57%
as of 08/17/2018
as of 07/31/2018
| Daily Price (as of 08/17/2018) |
Average Annual Return (as of 07/31/2018) |
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 |
$27.35 $0.04 |
0.63% | 2.94% | 3.34% | 3.51% | 4.97% | 5.55% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.99 $0.02 |
0.84% | 3.28% | 3.65% | 3.84% | 5.29% | 5.87% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$34.21 $0.07 |
2.39% | 5.25% | 4.89% | 5.40% | 6.15% | 6.77% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.87 $0.03 |
2.63% | 5.66% | 5.27% | 5.78% | 6.52% | 7.15% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.37 $0.16 |
5.68% | 12.41% | 8.96% | 8.58% | 7.90% | 7.41% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.85 $0.06 |
5.97% | 12.88% | 9.37% | 8.98% | 8.28% | 7.79% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$29.62 $0.05 |
1.37% | 3.50% | 3.70% | 4.22% | 5.32% | 5.98% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.27 $0.02 |
1.57% | 3.90% | 4.06% | 4.59% | 5.69% | 6.36% 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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