Breaking News

Penn Series Funds, Inc. Mid Core Value Fund (0P00003E2M)

US Funds

Add to/Remove from Watchlist Add to Watchlist

35.300 -0.190 -0.54%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00003E2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Mid Core Value Fund (0P00003E2M) fund. Our Penn Series Fund Mid Core Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.930	10.140	8.210
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.170	14.380
Price to Book	1.925	1.962
Price to Sales	1.077	1.145
Price to Cash Flow	8.459	8.680
Dividend Yield	3.071	2.295
5 Years Earnings Growth	7.736	10.786

Sector Allocation

Name	Net %	Category Average
Financial Services	15.880	17.783
Healthcare	15.170	9.236
Industrials	14.990	17.862
Consumer Defensive	11.930	6.296
Utilities	11.590	6.614
Real Estate	7.750	7.640
Technology	6.400	10.420
Consumer Cyclical	5.650	11.800
Energy	5.120	6.417
Communication Services	4.250	3.009
Basic Materials	1.270	5.232

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.10	108.00	-0.10%
Conagra Brands	US2058871029	2.36	28.22	-0.97%
Allstate	US0200021014	2.28	159.63	+0.80%
Henry Schein	US8064071025	2.27	64.07	-0.76%
Northern Trust	US6658591044	2.18	81.72	-1.04%
Bank of NY Mellon	US0640581007	2.15	59.17	+0.85%
Quest Diagnostics	US74834L1008	1.93	137.98	-0.45%
Enterprise Products Partners LP	US2937921078	1.88	28.87	-0.52%
Norfolk Southern	US6558441084	1.83	209.24	-1.53%
Ahold Delhaize	NL0011794037	1.81	27.82	-0.14%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.24B	4.78	5.81	10.19
Penn Series Fund Index 500	814.27M	11.14	9.25	12.35
Penn Series International Equity	243.82M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	145.59M	-4.38	4.53	6.26
Penn Series Real Estate Securities	104.77M	-4.55	4.60	7.66

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P00003E2M Comments

Write your thoughts about Penn Series Funds, Inc. Mid Core Value Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,053.4	-74.4	-0.19%
US 500	5,471.1	-6.8	-0.12%
Dow Jones	39,054.54	-73.26	-0.19%
S&P 500	5,470.84	-7.06	-0.13%
Nasdaq	17,837.91	+32.76	+0.18%
S&P 500 VIX	12.54	-0.01	-0.08%
Dollar Index	105.567	-0.147	-0.14%

Crude Oil WTI	81.78	+0.88	+1.09%
Brent Oil	85.28	+0.81	+0.96%
Natural Gas	2.683	-0.062	-2.26%
Gold	2,335.20	+22.00	+0.95%
Silver	29.207	-0.049	-0.17%
Copper	4.3433	-0.0237	-0.54%
US Soybeans	1,137.00	-5.25	-0.46%

U.S. 10Y	4.284	-0.032	-0.75%
U.S. 30Y	4.424	-0.023	-0.52%
U.S. 5Y	4.301	-0.036	-0.83%
U.S. 3M	5.376	-0.003	-0.07%
US 10Y T-Note	110.28	+0.22	+0.20%
Euro Bund	132.09	+0.08	+0.06%
10-2 Yield Spread	-49.88	-0.75	1.53%

Apple	213.39	+0.14	+0.07%
Alphabet A	184.77	+0.89	+0.48%
Tesla	195.96	-0.41	-0.21%
Amazon.com	198.27	+4.66	+2.40%
Netflix	683.70	+6.01	+0.89%
Meta Platforms	516.64	+3.52	+0.69%
Bank of America	38.96	-0.05	-0.12%

Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	35.300	-0.190	-0.54%
2CL	23.24	+1.01	+4.54%
OCCAM LONG & SHOR.	2.817	+0.010	+0.37%
Allianz Global In.	1,257.600	+2.600	+0.21%
Vanguard OH Long-.	11.63	-0.04	-0.34%
ACPAR	2,488.00	+6.00	+0.24%
MANULIFE TEDA Pre.	1.485	-0.030	-1.90%