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Penn Series Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232209178

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Penn Series Aggressive Allocation Fund 3.9 1.37 0.23 70.61M 19 Jun 2021
Penn Series Balanced Fund 3.54 0.55 1.65 89.81M 2 Jun 2021
Penn Series Conservative Allocation Fund 1.5 0.47 0.41 59.44M 12 Jun 2021
Penn Series Developed International Index Fund 3.1 3.78 -1.65 112.73M 857 Jun 2021
Penn Series Emerging Markets Equity Fund 1.05 1.95 -0.96 144.26M 60 Jun 2021
Penn Series Flexibly Managed Fund 4.59 0.17 0.8 5.28B 381 Jun 2021
Penn Series High Yield Bond Fund 0.99 0.43 1.09 171.47M 157 Jun 2021
Penn Series Index 500 Fund 5.31 0.67 2.31 648.62M 506 Jun 2021
Penn Series International Equity Fund 4.68 2.73 0.41 349.4M 42 Jun 2021
Penn Series Large Cap Growth Fund 6.67 -0.45 2.24 75.54M 56 Jun 2021
Penn Series Large Cap Value Fund 4.14 3.09 -0.7 198.67M 70 Jun 2021
Penn Series Large Core Growth Fund 5.18 -2.25 8.74 239.26M 41 Jun 2021
Penn Series Large Core Value Fund 4 1.72 -1.29 197.1M 66 Jun 2021
Penn Series Large Growth Stock Fund 7.07 -1.84 5.88 431.17M 111 Jun 2021
Penn Series Limited Maturity Bond Fund 0.22 0.15 0 271.8M 129 Jun 2021
Penn Series Mid Cap Growth Fund 5.58 -1.47 4.95 208.44M 64 Jun 2021
Penn Series Mid Cap Value Fund 4.88 1.2 -2.89 101.67M 77 Jun 2021
Penn Series Mid Core Value Fund 3.98 1.07 -1.77 101.61M 104 Jun 2021
Penn Series Moderate Allocation Fund 2.89 0.92 0.44 293.33M 18 Jun 2021
Penn Series Moderately Aggressive Allocation Fund 3.63 1.26 0.3 245.36M 20 Jun 2021
Penn Series Moderately Conservative Allocation Fund 2.27 0.76 0.35 96.74M 16 Jun 2021
Penn Series Quality Bond Fund 0.89 0.41 0.76 487.67M 157 Jun 2021
Penn Series Real Estate Securities Fund 9.01 0.22 2.37 132.33M 36 Jun 2021
Penn Series Small Cap Growth Fund 3.87 -2.28 2.74 143.12M 123 Jun 2021
Penn Series Small Cap Index Fund 2.09 0.17 1.93 97.35M 1,967 Jun 2021
Penn Series Small Cap Value Fund 3.89 1 -2.13 194.41M 224 Jun 2021
Penn Series SMID Cap Growth Fund 5.5 -3.53 5.01 104.45M 105 Jun 2021
Penn Series SMID Cap Value Fund 5.55 2.62 -3.13 65.72M 96 Jun 2021

Calendar

7 Sep 21
26 Oct 21
31 Dec 21

Current reports

No filings

Registration and prospectus

No filings