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

US Funds

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55.630 -0.380 -0.68%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 148.32M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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	0.440	0.680	0.240
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.535	15.177
Price to Book	1.414	1.882
Price to Sales	1.247	1.217
Price to Cash Flow	6.141	8.181
Dividend Yield	2.803	1.557
5 Years Earnings Growth	8.153	12.115

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	16.757
Industrials	14.870	19.304
Consumer Cyclical	10.470	12.483
Technology	9.980	14.368
Real Estate	9.880	6.778
Energy	8.740	5.317
Basic Materials	6.910	5.291
Healthcare	6.180	11.876
Consumer Defensive	3.410	4.294
Utilities	3.330	2.928
Communication Services	1.010	2.233

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage	US59001A1025	1.48	181.23	+1.86%
SPX Corp	US78473E1038	1.25	163.41	-2.48%
Ufp Industries	US90278Q1085	1.19	132.07	+0.34%
SITE Centers Corp	US82981J1097	1.17	-	-
ASGN	US00191U1025	1.17	91.79	-3.78%
Physicians Realty Trust	US71943U1043	1.08	-	-
Arcosa	US0396531008	1.06	103.67	+0.47%
Terreno	US88146M1018	1.06	60.85	-1.55%
iShares Russell 2000 Value	US4642876308	1.03	174.32	-0.95%
Acadia	US0042391096	0.99	24.48	-0.97%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.32B	12.81	7.56	10.87
Penn Series Fund Index 500	883.99M	21.79	11.59	13.03
Penn Series International Equity	236.62M	0.46	1.78	6.16
Penn Series Real Estate Securities	106.39M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	109.01M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	55.630	-0.380	-0.68%