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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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$30.61
$0.01
0.73%
as of 02/20/2020
as of 01/31/2020
$13.49
$0.00
0.83%
as of 02/20/2020
as of 01/31/2020
$39.86
-$0.04
1.28%
as of 02/20/2020
as of 01/31/2020
$15.08
-$0.02
1.31%
as of 02/20/2020
as of 01/31/2020
$45.64
-$0.11
0.16%
as of 02/20/2020
as of 01/31/2020
$17.77
-$0.05
0.18%
as of 02/20/2020
as of 01/31/2020
$34.06
-$0.02
1.27%
as of 02/20/2020
as of 01/31/2020
$14.20
$0.00
1.38%
as of 02/20/2020
as of 01/31/2020
| Daily Price (as of 02/20/2020) |
Average Annual Return (as of 01/31/2020) |
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 |
$30.61 $0.01 |
0.73% | 10.51% | 6.10% | 4.17% | 5.15% | 5.66% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.49 $0.00 |
0.83% | 10.92% | 6.46% | 4.52% | 5.49% | 5.98% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$39.86 -$0.04 |
1.28% | 15.17% | 8.64% | 5.85% | 7.49% | 6.91% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$15.08 -$0.02 |
1.31% | 15.68% | 9.08% | 6.25% | 7.88% | 7.29% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$45.64 -$0.11 |
0.16% | 18.99% | 12.58% | 8.77% | 9.54% | 7.52% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$17.77 -$0.05 |
0.18% | 19.48% | 13.02% | 9.18% | 9.93% | 7.91% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$34.06 -$0.02 |
1.27% | 13.54% | 7.41% | 4.92% | 6.37% | 6.15% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$14.20 $0.00 |
1.38% | 14.02% | 7.84% | 5.33% | 6.76% | 6.53% 01/01/2000 |
0.49% | 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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