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

US Funds

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49.260 +0.610 +1.25%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.14M

General
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0P00003CXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Small Cap Value (0P00003CXM) fund. Our Penn Series Fund Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.440	0.680	0.240
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.535	14.899
Price to Book	1.414	1.828
Price to Sales	1.247	1.163
Price to Cash Flow	6.141	7.727
Dividend Yield	2.803	1.668
5 Years Earnings Growth	8.153	12.986

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	15.977
Industrials	14.870	19.752
Consumer Cyclical	10.470	12.580
Technology	9.980	14.681
Real Estate	9.880	6.408
Energy	8.740	5.728
Basic Materials	6.910	5.386
Healthcare	6.180	11.342
Consumer Defensive	3.410	4.348
Utilities	3.330	2.848
Communication Services	1.010	2.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage	US59001A1025	1.48	176.25	+0.50%
SPX Corp	US78473E1038	1.25	139.27	+0.06%
Ufp Industries	US90278Q1085	1.19	119.48	+1.25%
Site Centers	US82981J1097	1.17	14.42	+1.55%
ASGN	US00191U1025	1.17	93.91	+1.91%
Physicians Realty Trust	US71943U1043	1.08	-	-
Arcosa	US0396531008	1.06	87.99	-0.51%
Terreno	US88146M1018	1.06	56.63	+0.94%
iShares Russell 2000 Value	US4642876308	1.03	155.88	+1.17%
Acadia	US0042391096	0.99	17.24	+3.67%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.14B	2.36	5.05	10.16
Penn Series Fund Index 500	781.66M	5.93	7.75	12.07
Penn Series International Equity	244.95M	0.46	1.78	6.16
Penn Series Real Estate Securities	102.88M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	100.07M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	49.260	+0.610	+1.25%
	6301	4,597.0	+102.0	+2.27%