Search
Filter by type
Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
Filter by
$28.87
-$0.04
8.63%
as of 07/19/2019
as of 06/30/2019
$12.70
-$0.02
8.85%
as of 07/19/2019
as of 06/30/2019
$36.26
-$0.11
12.32%
as of 07/19/2019
as of 06/30/2019
$13.69
-$0.04
12.55%
as of 07/19/2019
as of 06/30/2019
$40.80
-$0.21
17.79%
as of 07/19/2019
as of 06/30/2019
$15.85
-$0.08
18.06%
as of 07/19/2019
as of 06/30/2019
$31.41
-$0.08
10.71%
as of 07/19/2019
as of 06/30/2019
$13.06
-$0.03
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 |
||||||||||
| 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.
© Manning & Napier | Privacy Policy | Legal Disclaimer | Business Continuity | Whistleblower Policy
Loading...