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

US Funds

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49.040 +0.250 +0.51%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.08M

General
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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
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	15.683
Price to Book	1.527	1.918
Price to Sales	1.390	1.301
Price to Cash Flow	8.778	8.745
Dividend Yield	1.845	1.471
5 Years Earnings Growth	10.714	11.901

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	17.578
Industrials	12.720	19.443
Consumer Cyclical	10.730	12.211
Real Estate	10.310	6.681
Technology	7.450	14.566
Energy	7.290	5.018
Healthcare	6.780	11.778
Basic Materials	5.920	4.966
Utilities	3.660	2.946
Consumer Defensive	2.860	4.443
Communication Services	0.930	2.373

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	157.64	-0.37%
Ameris	US03076K1088	1.44	55.78	-0.91%
Meritage	US59001A1025	1.42	72.85	-2.18%
TXNM Energy	US69349H1077	1.36	50.82	-0.70%
Home BancShares	US4368932004	1.35	27.60	-0.29%
Arcosa	US0396531008	1.30	80.66	-1.04%
South State	US8404411097	1.21	89.86	-0.70%
UMB Financial	US9027881088	1.16	97.80	-0.20%
Gates Industrial Corp	GB00BD9G2S12	1.15	19.52	+0.15%
ASGN	US00191U1025	1.10	67.37	-5.46%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.03B	1.79	7.77	10.19
Penn Series Fund Index 500	805.7M	1.39	12.22	12.64
Penn Series International Equity	235.48M	5.25	3.37	6.35
Penn Series Fund Small Cap Growth F	91.3M	4.27	5.96	10.02
Penn Series Real Estate Securities	102.5M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	49.040	+0.250	+0.51%