Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
Daily Price (as of 05/10/2024) |
Average Annual Return (as of 04/30/2024) |
Expense Ratio | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity | ||||||||||
Disciplined Value CIT - Class U |
$19.07
$0.05 |
4.97% | 12.60% | 5.28% | 8.16% | 9.68% | 12.16% (06/06/2017) |
0.26% | 0.25% | |
Global Equity CIT - Class I |
$24.67
$0.08 |
1.50% | 11.22% | 1.98% | 10.04% | 8.59% | 7.24% (01/21/2014) |
0.76% | 0.75% | |
Global Equity CIT - Class Z |
$35.99
$0.13 |
1.52% | 11.23% | 1.98% | 10.05% | 8.59% | 7.23% (11/16/2012) |
--- | --- | |
Multi-Asset Class | ||||||||||
Pro-Mix® Conservative Term CIT - Class S |
$33.81
-$0.04 |
-1.48% | 2.21% | -0.76% | 3.30% | 3.11% | 5.07% (01/01/2000) |
0.88% | 0.85% | |
Pro-Mix® Conservative Term CIT - Class U |
$15.14
-$0.02 |
-1.26% | 2.62% | -0.38% | 3.69% | 3.47% | 5.40% (10/15/2013) |
0.52% | 0.49% | |
Pro-Mix® Extended Term CIT - Class S |
$48.58
$0.01 |
-0.53% | 4.52% | -0.57% | 5.96% | 4.91% | 6.53% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Extended Term CIT - Class U |
$18.71
$0.01 |
-0.38% | 4.97% | -0.15% | 6.40% | 5.33% | 6.92% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Maximum Term CIT - Class S |
$62.79
$0.12 |
0.55% | 9.02% | 0.93% | 8.79% | 7.74% | 7.60% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Maximum Term CIT - Class U |
$24.88
$0.04 |
0.67% | 9.49% | 1.36% | 9.24% | 8.16% | 7.99% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Moderate Term CIT - Class S |
$39.44
-$0.02 |
-0.87% | 3.55% | -0.93% | 4.69% | 3.93% | 5.67% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Moderate Term CIT - Class U |
$16.73
-$0.01 |
-0.73% | 3.95% | -0.53% | 5.11% | 4.33% | 6.06% (10/15/2013) |
0.50% | 0.49% | |
Retirement Target 2020 CIT - Class I |
$22.01
-$0.02 |
-1.01% | 3.26% | -0.79% | 4.81% | 4.14% | 6.19% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2020 CIT - Class S |
$28.86
-$0.03 |
-1.08% | 3.06% | -0.99% | 4.60% | 3.90% | 5.92% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2020 CIT - Class U1 |
$15.08
-$0.01 |
-0.94% | 3.50% | -0.58% | 5.02% | 4.35% | 6.41% (05/14/2015) |
0.50% | 0.49% | |
Retirement Target 2025 CIT - Class I |
$20.32
-$0.01 |
-0.80% | 3.88% | -0.75% | 5.16% | 4.45% | 6.31% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2025 CIT - Class S |
$19.54
-$0.01 |
-0.83% | 3.64% | -0.93% | 4.97% | 4.22% | 6.04% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2025 CIT - Class U1 |
$15.52
-$0.01 |
-0.72% | 4.05% | -0.54% | 5.40% | 4.67% | 6.54% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2030 CIT - Class I |
$24.41
$0.00 |
-0.59% | 4.44% | -0.51% | 6.01% | 5.25% | 6.75% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2030 CIT - Class S |
$33.61
$0.01 |
-0.67% | 4.20% | -0.71% | 5.81% | 5.01% | 6.46% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2030 CIT - Class U1 |
$16.80
$0.00 |
-0.55% | 4.61% | -0.32% | 6.22% | 5.46% | 6.96% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2035 CIT - Class I |
$24.55
$0.02 |
-0.38% | 5.49% | -0.22% | 6.78% | 5.99% | 6.85% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2035 CIT - Class S |
$23.50
$0.02 |
-0.44% | 5.31% | -0.41% | 6.57% | 5.75% | 6.58% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2035 CIT - Class U1 |
$17.84
$0.01 |
-0.29% | 5.74% | 0.00% | 6.99% | 6.20% | 7.07% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2040 CIT - Class I |
$27.59
$0.04 |
0.15% | 7.79% | 0.34% | 7.56% | 6.74% | 7.27% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2040 CIT - Class S |
$38.11
$0.04 |
0.11% | 7.58% | 0.15% | 7.34% | 6.50% | 6.99% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2040 CIT - Class U1 |
$19.33
$0.02 |
0.21% | 7.97% | 0.54% | 7.76% | 6.96% | 7.49% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2045 CIT - Class I |
$29.34
$0.04 |
0.64% | 9.31% | 0.94% | 8.43% | 7.51% | 7.63% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2045 CIT - Class S |
$27.98
$0.05 |
0.56% | 9.09% | 0.74% | 8.21% | 7.27% | 7.35% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2045 CIT - Class U1 |
$20.51
$0.03 |
0.71% | 9.52% | 1.14% | 8.65% | 7.72% | 7.85% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2050 CIT - Class I |
$31.24
$0.05 |
0.60% | 9.28% | 1.12% | 8.97% | 7.94% | 7.81% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target 2050 CIT - Class S |
$30.71
$0.05 |
0.54% | 9.05% | 0.92% | 8.75% | 7.69% | 7.54% (05/10/2007) |
0.91% | 0.89% | |
Retirement Target 2050 CIT - Class U1 |
$21.36
$0.04 |
0.64% | 9.46% | 1.31% | 9.18% | 8.17% | 8.05% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2055 CIT - Class I |
$29.23
$0.05 |
0.61% | 9.26% | 1.15% | 9.01% | 7.96% | 7.79% (10/11/2012) |
0.74% | 0.69% | |
Retirement Target 2055 CIT - Class S |
$28.94
$0.05 |
0.58% | 9.06% | 0.96% | 8.80% | 7.71% | 7.50% (08/17/2012) |
0.94% | 0.89% | |
Retirement Target 2055 CIT - Class U1 |
$21.41
$0.04 |
0.68% | 9.49% | 1.36% | 9.23% | 8.18% | 8.00% (05/14/2015) |
0.54% | 0.49% | |
Retirement Target 2060 CIT - Class I |
$23.18
$0.04 |
0.58% | 9.29% | 1.14% | 9.06% | 8.01% | 7.84% (10/06/2015) |
0.76% | 0.69% | |
Retirement Target 2060 CIT - Class S |
$22.79
$0.04 |
0.50% | 9.03% | 0.94% | 8.86% | 7.76% | 7.56% (09/18/2015) |
0.96% | 0.89% | |
Retirement Target 2060 CIT - Class U1 |
$22.99
$0.03 |
0.68% | 9.48% | 1.36% | 9.28% | 8.21% | 8.05% (10/22/2015) |
0.56% | 0.49% | |
Retirement Target Income CIT - Class I |
$20.85
-$0.02 |
-1.06% | 3.08% | -0.69% | 3.42% | 3.25% | 5.22% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target Income CIT - Class S |
$23.50
-$0.03 |
-1.12% | 2.86% | -0.88% | 3.21% | 3.01% | 4.95% (01/06/2005) |
0.91% | 0.89% | |
Retirement Target Income CIT - Class U1 |
$13.95
-$0.01 |
-1.01% | 3.25% | -0.48% | 3.63% | 3.45% | 5.43% (04/17/2015) |
0.51% | 0.49% |
Non-U.S. Equity Labor CIT Annual Report
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.