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

US Funds

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47.130 -0.150 -0.32%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.13M

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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	15.453
Price to Book	1.527	1.892
Price to Sales	1.390	1.265
Price to Cash Flow	8.778	8.527
Dividend Yield	1.845	1.517
5 Years Earnings Growth	10.714	11.866

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	17.766
Industrials	12.720	19.242
Consumer Cyclical	10.730	12.139
Real Estate	10.310	6.740
Technology	7.450	14.479
Energy	7.290	4.985
Healthcare	6.780	11.963
Basic Materials	5.920	4.860
Utilities	3.660	3.023
Consumer Defensive	2.860	4.473
Communication Services	0.930	2.349

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	159.38	+0.96%
Ameris	US03076K1088	1.44	56.30	+0.50%
Meritage	US59001A1025	1.42	68.41	+0.68%
TXNM Energy	US69349H1077	1.36	53.09	+0.22%
Home BancShares	US4368932004	1.35	27.73	+0.13%
Arcosa	US0396531008	1.30	81.02	+0.97%
South State	US8404411097	1.21	87.12	-0.27%
UMB Financial	US9027881088	1.16	95.91	+0.26%
Gates Industrial Corp	GB00BD9G2S12	1.15	18.25	+1.45%
ASGN	US00191U1025	1.10	51.53	+0.31%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.92B	-0.22	6.42	9.97
Penn Series Fund Index 500	794.37M	-4.35	8.75	12.17
Penn Series International Equity	234.14M	5.25	3.37	6.35
Penn Series Fund Small Cap Growth F	86.99M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.26M	0.81	-1.14	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	47.130	-0.150	-0.32%
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Penn Series Fund .	37.070	-0.240	-0.64%