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

US Funds

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52.130 -0.610 -1.16%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.19M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.443	15.277
Price to Book	1.369	1.850
Price to Sales	1.158	1.234
Price to Cash Flow	7.373	8.279
Dividend Yield	2.091	1.545
5 Years Earnings Growth	9.463	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	18.000
Industrials	12.730	19.192
Consumer Cyclical	11.890	12.052
Real Estate	10.900	6.639
Technology	8.630	14.505
Healthcare	6.370	11.945
Energy	6.060	4.796
Basic Materials	4.600	4.878
Utilities	3.970	3.110
Consumer Defensive	2.270	4.550
Communication Services	0.710	2.391

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	56.79	+0.19%
South State	US8404411097	1.65	94.17	-1.82%
Ameris	US03076K1088	1.52	68.35	-0.41%
Independence Realty Trust Inc	US45378A1060	1.51	16.77	-2.10%
UMB Financial	US9027881088	1.44	109.99	-0.73%
ESCO Technologies	US2963151046	1.40	193.70	-0.88%
Renasant	US75970E1073	1.24	36.64	-1.53%
Glacier	US37637Q1058	1.22	43.83	-2.51%
PennyMac Financial	US70932M1071	1.15	93.14	-0.98%
Arcosa	US0396531008	1.11	85.88	-1.64%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.19B	6.18	13.29	10.60
Penn Series Fund Index 500	894.91M	6.04	19.33	13.31
Penn Series International Equity	232M	5.25	3.37	6.35
Penn Series Fund Small Cap Growth F	95M	4.27	5.96	10.02
Penn Series Real Estate Securities	99.99M	2.96	1.97	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	52.130	-0.610	-1.16%
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SHIQ	77.95	-0.80	-1.02%
SHB Managed UL	2.250	0.000	0.00%
Anima Fix Emergen.	13.885	+0.040	+0.33%
001230	22.43	+0.59	+2.70%
353490	2,015	0	0.00%