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Penn Series Funds, Inc. Small Cap Value Fund (0P00003CXM)

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49.930 +0.130    +0.26%
17/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Penn
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.01M
Penn Series Fund Small Cap Value 49.930 +0.130 +0.26%

Penn Series Funds, Inc. Small Cap Value Fund Overview

 
Find basic information about the Penn Series Funds, Inc. Small Cap Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003CXM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7075967064)
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Rating
1-Year Change20.37%
Prev. Close49.8
Risk Rating
TTM Yield0%
ROE10.77%
IssuerPenn
Turnover32%
ROA3.85%
Inception DateMar 01, 1995
Total Assets155.01M
Expenses1.02%
Min. InvestmentN/A
Market Cap3.32B
CategorySmall Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 956 1142 986 1142 1311 1835
Fund Return -4.38% 14.21% -1.41% 4.53% 5.56% 6.26%
Place in category 104 95 101 30 94 79
% in Category 93 83 89 46 87 80

Top Equity Funds by Penn

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penn Series Fund Flexibly Managed 5.27B 2.36 5.05 10.16
  Penn Series Fund Index 500 792.51M 5.93 7.75 12.07
  Penn Series International Equity 252.91M 0.46 1.78 6.16
  Penn Series Real Estate Securities 106.52M -4.55 4.60 7.66
  Penn Series Fund Small Cap Growth F 102.29M -1.76 -1.47 9.05

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 51.46B 0.49 0.15 8.46
  Fidelity Small Cap Index Instl Pre 24.7B -2.20 -3.09 7.37
  Vanguard Small Cap Index I 20.64B 0.49 0.16 8.47
  DFA US Small Cap I 15.77B -1.07 2.70 8.19
  Vanguard Small Cap Index InstlPlus 10.34B 0.49 0.17 8.49

Top Holdings

Name ISIN Weight % Last Change %
  Meritage US59001A1025 1.48 183.00 -0.02%
  SPX Corp US78473E1038 1.25 140.07 +0.71%
  Ufp Industries US90278Q1085 1.19 119.92 +0.37%
  Site Centers US82981J1097 1.17 14.35 +0.53%
  ASGN US00191U1025 1.17 101.12 -0.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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