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

$26.77
-$0.12

YTD Return

-1.48%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.75
-$0.05

YTD Return

-1.18%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$32.77
-$0.29

YTD Return

-2.12%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.34
-$0.10

YTD Return

-1.75%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$36.34
-$0.52

YTD Return

-0.55%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.08
-$0.20

YTD Return

-0.21%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.61
-$0.19

YTD Return

-2.05%

as of 11/13/2018

as of 10/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$11.86
-$0.08

YTD Return

-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

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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