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Penn Series Funds, Inc. Small Cap Growth Fund (0P00003C5H)

US Funds

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65.020 -0.340 -0.52%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.07M

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0P00003C5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Small Cap Growth Fund (0P00003C5H) fund. Our Penn Series Fund Small Cap Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	1.100	0.200
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	22.857
Price to Book	2.832	3.165
Price to Sales	1.930	2.084
Price to Cash Flow	12.241	12.320
Dividend Yield	0.550	0.704
5 Years Earnings Growth	14.882	14.392

Sector Allocation

Name	Net %	Category Average
Technology	31.110	25.564
Healthcare	23.160	19.798
Industrials	23.050	19.578
Consumer Cyclical	5.480	11.585
Financial Services	5.420	8.423
Consumer Defensive	3.740	4.411
Basic Materials	2.830	3.716
Energy	2.120	4.520
Communication Services	1.470	2.275
Real Estate	0.820	2.985
Utilities	0.810	1.229

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.11	63.72	-0.45%
Nice ADR	US6536561086	1.97	193.55	-2.54%
Crown	US2283681060	1.95	84.90	-0.41%
Rentokil Initial ADR	US7601251041	1.85	27.31	-0.55%
Blackbaud	US09227Q1004	1.85	79.30	+0.99%
Descartes Systems	CA2499061083	1.80	133.28	+0.33%
ON Semiconductor	US6821891057	1.73	73.17	+0.23%
CSW Industrials Inc	US1264021064	1.71	240.37	-1.00%
ATS Corporation	CA00217Y1043	1.67	47.51	+0.96%
Core & Main Inc Class A	-	1.67	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.27B	2.36	5.05	10.16
Penn Series Fund Index 500	792.97M	5.93	7.75	12.07
Penn Series International Equity	254.23M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	155.25M	-4.38	4.53	6.26
Penn Series Real Estate Securities	106.78M	-4.55	4.60	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	65.020	-0.340	-0.52%
	Momentum Bond Fun.	1.423	0.000	0%