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 12/10/2024) |
Average Annual Return (as of 11/30/2024) |
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 |
$20.58
-$0.11 |
19.99% | 27.63% | 9.20% | 9.53% | 9.94% | 12.73% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$27.30
-$0.13 |
16.24% | 21.88% | 5.71% | 11.55% | 10.24% | 7.78% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$40.00
-$0.19 |
17.05% | 22.77% | 6.50% | 12.38% | 11.08% | 8.59% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.76
-$0.04 |
5.60% | 9.02% | 1.25% | 3.73% | 3.65% | 5.24% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.05
-$0.02 |
6.10% | 9.51% | 1.66% | 4.13% | 4.02% | 5.57% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$52.56
-$0.14 |
10.26% | 15.24% | 2.17% | 6.82% | 5.76% | 6.81% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.29
-$0.05 |
10.69% | 15.69% | 2.61% | 7.26% | 6.18% | 7.20% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$70.13
-$0.23 |
16.02% | 21.61% | 4.52% | 10.47% | 8.92% | 8.03% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$27.86
-$0.09 |
16.44% | 22.13% | 4.96% | 10.91% | 9.36% | 8.43% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$42.32
-$0.09 |
8.52% | 12.88% | 1.61% | 5.35% | 4.68% | 5.92% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.99
-$0.04 |
9.00% | 13.41% | 2.05% | 5.79% | 5.09% | 6.31% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.51
-$0.05 |
7.62% | 11.67% | 1.52% | 5.31% | 4.79% | 6.40% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.79
-$0.06 |
7.42% | 11.48% | 1.31% | 5.09% | 4.55% | 6.12% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.12
-$0.03 |
7.78% | 11.91% | 1.72% | 5.51% | 5.00% | 6.61% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.84
-$0.05 |
8.96% | 13.44% | 1.83% | 5.85% | 5.18% | 6.56% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.98
-$0.05 |
8.74% | 13.21% | 1.63% | 5.64% | 4.95% | 6.29% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.70
-$0.04 |
9.12% | 13.66% | 2.02% | 6.06% | 5.39% | 6.78% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.35
-$0.07 |
9.79% | 14.58% | 2.12% | 6.76% | 6.01% | 7.01% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$36.23
-$0.09 |
9.56% | 14.36% | 1.91% | 6.54% | 5.78% | 6.72% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.16
-$0.04 |
9.98% | 14.79% | 2.32% | 6.97% | 6.22% | 7.22% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.68
-$0.06 |
11.04% | 16.13% | 2.56% | 7.70% | 6.83% | 7.15% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.51
-$0.06 |
10.82% | 15.88% | 2.35% | 7.48% | 6.59% | 6.88% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.41
-$0.05 |
11.22% | 16.31% | 2.77% | 7.91% | 7.03% | 7.37% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$30.47
-$0.09 |
13.88% | 19.30% | 3.68% | 8.91% | 7.77% | 7.65% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$42.05
-$0.12 |
13.71% | 19.07% | 3.47% | 8.69% | 7.53% | 7.36% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.38
-$0.06 |
14.15% | 19.60% | 3.90% | 9.13% | 8.00% | 7.86% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$32.81
-$0.11 |
16.25% | 21.88% | 4.69% | 10.10% | 8.70% | 8.07% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$31.25
-$0.10 |
16.02% | 21.64% | 4.48% | 9.88% | 8.46% | 7.79% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.97
-$0.07 |
16.44% | 22.09% | 4.88% | 10.32% | 8.90% | 8.28% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$34.94
-$0.12 |
16.22% | 21.88% | 4.73% | 10.63% | 9.13% | 8.24% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$34.31
-$0.11 |
16.02% | 21.67% | 4.54% | 10.42% | 8.88% | 7.98% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.92
-$0.08 |
16.41% | 22.14% | 4.94% | 10.86% | 9.35% | 8.48% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$32.69
-$0.10 |
16.24% | 21.89% | 4.75% | 10.68% | 9.16% | 8.22% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$32.32
-$0.11 |
16.03% | 21.64% | 4.53% | 10.47% | 8.90% | 7.93% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.97
-$0.08 |
16.43% | 22.09% | 4.95% | 10.89% | 9.37% | 8.44% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$25.93
-$0.08 |
16.24% | 21.89% | 4.75% | 10.73% | 9.20% | 8.28% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$25.46
-$0.08 |
16.00% | 21.68% | 4.53% | 10.53% | 8.92% | 7.70% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$25.75
-$0.08 |
16.48% | 22.13% | 4.96% | 10.97% | 9.41% | 8.49% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.24
-$0.04 |
7.36% | 11.23% | 1.71% | 4.07% | 3.91% | 5.44% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.04
-$0.04 |
7.17% | 11.03% | 1.51% | 3.87% | 3.67% | 5.17% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.89
-$0.03 |
7.53% | 11.49% | 1.91% | 4.28% | 4.11% | 5.65% (01/01/2000) |
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.