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

$29.46
$0.03

YTD Return

11.16%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.98
$0.02

YTD Return

11.51%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$37.05
$0.06

YTD Return

15.24%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$14.00
$0.02

YTD Return

15.61%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$41.68
$0.08

YTD Return

20.57%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$16.22
$0.03

YTD Return

20.99%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$32.08
$0.05

YTD Return

13.54%

as of 11/13/2019

as of 10/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.36
$0.03

YTD Return

13.88%

as of 11/13/2019

as of 10/31/2019

Daily Price
(as of 11/13/2019)
Average Annual Return
(as of 10/31/2019)
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 $29.46
$0.03
11.16% 10.37% 5.52% 3.53% 5.13% 5.60%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $12.98
$0.02
11.51% 10.75% 5.90% 3.86% 5.46% 5.93%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $37.05
$0.06
15.24% 13.10% 7.48% 4.65% 7.40% 6.75%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $14.00
$0.02
15.61% 13.54% 7.91% 5.04% 7.79% 7.13%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $41.68
$0.08
20.57% 14.11% 11.37% 7.25% 9.47% 7.31%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $16.22
$0.03
20.99% 14.61% 11.82% 7.66% 9.86% 7.69%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $32.08
$0.05
13.54% 12.27% 6.29% 3.95% 6.29% 6.03%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.36
$0.03
13.88% 12.73% 6.69% 4.34% 6.67% 6.41%
01/01/2000
0.49% 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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