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

US Funds

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51.890 -0.390 -0.75%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 147.9M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.801	15.519
Price to Book	1.425	1.929
Price to Sales	1.265	1.286
Price to Cash Flow	7.765	8.657
Dividend Yield	2.045	1.466
5 Years Earnings Growth	11.852	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	30.560	17.314
Industrials	11.780	19.200
Consumer Cyclical	11.100	12.276
Real Estate	10.180	6.885
Technology	7.480	14.312
Energy	7.440	5.029
Healthcare	7.010	12.057
Basic Materials	5.960	5.137
Utilities	4.290	2.975
Consumer Defensive	3.250	4.339
Communication Services	0.960	2.365

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage	US59001A1025	1.46	74.49	-0.88%
Ameris	US03076K1088	1.41	61.39	-1.44%
ESCO Technologies	US2963151046	1.41	131.46	-0.63%
Home BancShares	US4368932004	1.29	27.91	-0.75%
South State	US8404411097	1.19	96.10	-0.86%
ASGN	US00191U1025	1.18	86.34	+1.25%
Arcosa	US0396531008	1.17	95.08	-2.52%
Gates Industrial Corp	GB00BD9G2S12	1.12	20.55	-1.25%
TXNM Energy	US69349H1077	1.10	47.09	-0.19%
UMB Financial	US9027881088	1.03	110.34	-1.40%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.19B	14.91	7.24	10.54
Penn Series Fund Index 500	860.79M	27.70	11.12	13.01
Penn Series International Equity	231.16M	9.55	1.03	5.93
Penn Series Fund Small Cap Growth F	102.2M	21.92	3.96	10.33
Penn Series Real Estate Securities	103.4M	16.08	1.89	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	51.890	-0.390	-0.75%