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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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$29.29
$0.04
10.37%
as of 09/19/2019
as of 08/31/2019
$12.89
$0.01
10.65%
as of 09/19/2019
as of 08/31/2019
$36.96
$0.08
14.59%
as of 09/19/2019
as of 08/31/2019
$13.96
$0.03
14.86%
as of 09/19/2019
as of 08/31/2019
$41.40
$0.06
18.61%
as of 09/19/2019
as of 08/31/2019
$16.10
$0.03
18.89%
as of 09/19/2019
as of 08/31/2019
$32.00
$0.06
13.11%
as of 09/19/2019
as of 08/31/2019
$13.31
$0.02
13.37%
as of 09/19/2019
as of 08/31/2019
| Daily Price (as of 09/19/2019) |
Average Annual Return (as of 08/31/2019) |
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 |
$29.29 $0.04 |
10.37% | 6.51% | 5.01% | 3.07% | 5.24% | 5.61% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.89 $0.01 |
10.65% | 6.89% | 5.34% | 3.39% | 5.57% | 5.94% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$36.96 $0.08 |
14.59% | 6.75% | 6.97% | 3.84% | 7.58% | 6.78% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$13.96 $0.03 |
14.86% | 7.16% | 7.36% | 4.23% | 7.96% | 7.16% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$41.40 $0.06 |
18.61% | 4.20% | 10.06% | 6.00% | 9.50% | 7.29% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$16.10 $0.03 |
18.89% | 4.57% | 10.47% | 6.39% | 9.90% | 7.67% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$32.00 $0.06 |
13.11% | 7.27% | 5.88% | 3.34% | 6.44% | 6.06% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.31 $0.02 |
13.37% | 7.69% | 6.27% | 3.72% | 6.83% | 6.44% 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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