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

$27.83
-$0.01

YTD Return

3.96%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.23
$0.00

YTD Return

4.04%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$34.65
$0.02

YTD Return

6.03%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.06
$0.00

YTD Return

6.11%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.51
$0.01

YTD Return

9.98%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.94
$0.00

YTD Return

10.08%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$30.08
$0.01

YTD Return

4.84%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.49
$0.00

YTD Return

4.86%

as of 03/19/2019

as of 02/28/2019

Daily Price
(as of 03/19/2019)
Average Annual Return
(as of 02/28/2019)
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 $27.83
-$0.01
3.96% 2.64% 5.35% 2.65% 6.00% 5.44%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $12.23
$0.00
4.04% 3.06% 5.68% 2.97% 6.33% 5.76%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $34.65
$0.02
6.03% 1.88% 7.55% 3.34% 9.51% 6.53%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $13.06
$0.00
6.11% 2.31% 7.97% 3.71% 9.91% 6.91%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $38.51
$0.01
9.98% 2.33% 11.89% 5.70% 12.53% 7.06%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.94
$0.00
10.08% 2.74% 12.34% 6.10% 12.93% 7.44%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $30.08
$0.01
4.84% 1.99% 6.00% 2.67% 7.81% 5.81%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.49
$0.00
4.86% 2.41% 6.40% 3.06% 8.20% 6.18%
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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