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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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$26.96
$0.06
---
as of 01/17/2019
as of 12/31/2018
$11.84
$0.03
---
as of 01/17/2019
as of 12/31/2018
$33.06
$0.13
---
as of 01/17/2019
as of 12/31/2018
$12.45
$0.04
---
as of 01/17/2019
as of 12/31/2018
$28.91
$0.08
---
as of 01/17/2019
as of 12/31/2018
$12.00
$0.04
---
as of 01/17/2019
as of 12/31/2018
| Daily Price (as of 01/17/2019) |
Average Annual Return (as of 12/31/2018) |
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 |
$26.96 $0.06 |
--- | -2.18% | 3.51% | 2.22% | 4.96% | 5.27% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.84 $0.03 |
--- | -1.85% | 3.83% | 2.54% | 5.28% | 5.59% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$33.06 $0.13 |
--- | -3.94% | 4.48% | 2.68% | 7.63% | 6.26% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.45 $0.04 |
--- | -3.51% | 4.87% | 3.05% | 8.02% | 6.64% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$35.97 $0.24 |
--- | -5.88% | 6.89% | 4.22% | 9.85% | 6.59% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$13.95 $0.10 |
--- | -5.48% | 7.29% | 4.61% | 10.24% | 6.97% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.91 $0.08 |
--- | -3.15% | 3.68% | 2.20% | 6.37% | 5.59% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.00 $0.04 |
--- | -2.73% | 4.09% | 2.59% | 6.76% | 5.97% 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.
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