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

US Funds

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54.190 -0.030 -0.06%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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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

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Name	Net %	Long %	Short %
Cash	1.400	1.620	0.220
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.443	15.426
Price to Book	1.369	1.865
Price to Sales	1.158	1.242
Price to Cash Flow	7.373	8.326
Dividend Yield	2.091	1.535
5 Years Earnings Growth	9.463	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	17.959
Industrials	12.730	19.274
Consumer Cyclical	11.890	12.128
Real Estate	10.900	6.571
Technology	8.630	14.662
Healthcare	6.370	11.861
Energy	6.060	4.764
Basic Materials	4.600	4.857
Utilities	3.970	3.076
Consumer Defensive	2.270	4.493
Communication Services	0.710	2.419

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TXNM Energy	US69349H1077	1.80	56.73	+0.32%
South State	US8404411097	1.65	100.42	+4.13%
Ameris	US03076K1088	1.52	72.04	+4.27%
Independence Realty Trust Inc	US45378A1060	1.51	17.68	+3.03%
UMB Financial	US9027881088	1.44	121.59	+5.56%
ESCO Technologies	US2963151046	1.40	195.29	+2.49%
Renasant	US75970E1073	1.24	39.30	+6.02%
Glacier	US37637Q1058	1.22	48.43	+6.51%
PennyMac Financial	US70932M1071	1.15	109.72	+6.12%
Arcosa	US0396531008	1.11	99.32	+4.39%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.14B	8.65	11.14	10.59
Penn Series Fund Index 500	894.73M	8.38	16.72	13.32
Penn Series International Equity	228.52M	5.25	3.37	6.35
Penn Series Fund Small Cap Growth F	94.06M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.77M	2.96	1.97	6.73

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Recent Quotes

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Penn Series Fund .	54.190	-0.030	-0.06%
600806	1.470	0.000	0.00%
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