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

$28.87
-$0.04

YTD Return

8.63%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.70
-$0.02

YTD Return

8.85%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$36.26
-$0.11

YTD Return

12.32%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.69
-$0.04

YTD Return

12.55%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$40.80
-$0.21

YTD Return

17.79%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$15.85
-$0.08

YTD Return

18.06%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$31.41
-$0.08

YTD Return

10.71%

as of 07/19/2019

as of 06/30/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.06
-$0.03

YTD Return

10.90%

as of 07/19/2019

as of 06/30/2019

Daily Price
(as of 07/19/2019)
Average Annual Return
(as of 06/30/2019)
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 $28.87
-$0.04
8.63% 6.70% 5.09% 2.84% 5.53% 5.58%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $12.70
-$0.02
8.85% 7.10% 5.43% 3.17% 5.86% 5.90%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $36.26
-$0.11
12.32% 6.46% 7.36% 3.57% 8.16% 6.73%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $13.69
-$0.04
12.55% 6.90% 7.80% 3.97% 8.55% 7.11%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $40.80
-$0.21
17.79% 7.05% 11.30% 6.00% 10.48% 7.31%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $15.85
-$0.08
18.06% 7.54% 11.73% 6.39% 10.88% 7.70%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $31.41
-$0.08
10.71% 6.64% 6.01% 3.01% 6.86% 6.00%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.06
-$0.03
10.90% 7.07% 6.40% 3.39% 7.25% 6.38%
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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