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

$29.29
$0.04

YTD Return

10.37%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.89
$0.01

YTD Return

10.65%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$36.96
$0.08

YTD Return

14.59%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.96
$0.03

YTD Return

14.86%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$41.40
$0.06

YTD Return

18.61%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$16.10
$0.03

YTD Return

18.89%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$32.00
$0.06

YTD Return

13.11%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.31
$0.02

YTD Return

13.37%

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
Multi-Asset Class
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%
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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