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

US Funds

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49.110 -0.140 -0.28%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.86M

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	15.248
Price to Book	1.527	1.866
Price to Sales	1.390	1.242
Price to Cash Flow	8.778	8.386
Dividend Yield	1.845	1.542
5 Years Earnings Growth	10.714	11.779

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	17.890
Industrials	12.720	19.189
Consumer Cyclical	10.730	12.053
Real Estate	10.310	6.717
Technology	7.450	14.384
Energy	7.290	4.920
Healthcare	6.780	12.031
Basic Materials	5.920	4.879
Utilities	3.660	3.077
Consumer Defensive	2.860	4.538
Communication Services	0.930	2.343

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ESCO Technologies	US2963151046	1.50	178.40	-0.14%
Ameris	US03076K1088	1.44	61.22	-0.15%
Meritage	US59001A1025	1.42	64.22	-0.20%
TXNM Energy	US69349H1077	1.36	56.72	+0.60%
Home BancShares	US4368932004	1.35	28.08	-0.46%
Arcosa	US0396531008	1.30	84.68	-0.11%
South State	US8404411097	1.21	87.60	-0.36%
UMB Financial	US9027881088	1.16	101.50	-0.62%
Gates Industrial Corp	GB00BD9G2S12	1.15	20.94	-0.38%
ASGN	US00191U1025	1.10	53.55	-1.22%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.98B	0.01	9.01	10.03
Penn Series Fund Index 500	828M	-5.03	11.85	11.98
Penn Series International Equity	244.32M	5.25	3.37	6.35
Penn Series Fund Small Cap Growth F	90.54M	4.27	5.96	10.02
Penn Series Real Estate Securities	95.89M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	49.110	-0.140	-0.28%