C000018290 Performance — Penn Series Large Cap Growth Fund, Large Cap Growth Fund
Data updated: 2026-08-24
C000018290 returned −3.17% year to date and +3.24% over one year to Jun 2026. Annualised returns are +9.47% over 3 years and +6.72% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $131, against $175 for the category, and to $103 over one year, against $117. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund lost a net $7.0M, and assets reached $66.84M.
C000018290 Growth of $100
What $100 invested in Penn Series Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000018290 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $271 |
C000018290 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.17% |
| 1 year | +3.24% |
| 3 years (annualised) | +9.47% |
| 5 years (annualised) | +6.72% |
C000018290 Annual Returns
Calendar-year total returns of Penn Series Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.17% |
| 2025 | +9.80% |
| 2024 | +16.11% |
| 2023 | +23.85% |
| 2022 | −19.19% |
| 2021 | +25.86% |
| 2020 | +22.14% |
| 2019 (Jul–Dec) | +12.56% |
C000018290 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −2.5% | −6.4% | +7.4% | +1.9% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.4% | −6.1% | −1.3% | +6.0% | +3.9% | +2.8% | +0.7% | +1.8% | +2.3% | −1.1% | 0.0% |
| 2024 | +1.1% | +4.5% | +2.2% | −4.5% | +4.9% | +2.4% | +1.2% | +1.9% | +2.3% | −2.6% | +4.4% | −2.3% |
| 2023 | +6.2% | −3.7% | +5.3% | +1.3% | +0.1% | +6.7% | +1.6% | −1.3% | −5.3% | −1.8% | +10.3% | +3.4% |
| 2022 | −5.5% | −4.4% | +2.4% | −7.6% | +0.1% | −6.6% | +8.5% | −5.0% | −10.4% | +6.2% | +8.1% | −4.6% |
| 2021 | −2.3% | +2.7% | +3.1% | +6.7% | −0.4% | +2.2% | +4.5% | +2.2% | −5.6% | +6.7% | −2.0% | +6.2% |
| 2020 | +0.3% | −7.5% | −11.6% | +12.2% | +5.7% | +1.8% | +6.5% | +6.0% | −2.1% | −2.5% | +10.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.8% | −0.8% | +1.0% | +0.8% | +4.8% | +3.5% |
C000018290 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +10.32% (Nov 2023)
- Worst month: −6.40% (Mar 2026)
C000018290 Fund Flows
Monthly money in and out of Penn Series Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $335K | $734K | −$399K |
| May 2026 | $96K | $1.1M | −$992K |
| Apr 2026 | $1.2M | $1.1M | $121K |
| Mar 2026 | $345K | $778K | −$432K |
| Feb 2026 | $52K | $836K | −$785K |
| Jan 2026 | $272K | $544K | −$272K |
| Dec 2025 | $45K | $1.3M | −$1.2M |
| Nov 2025 | $46K | $723K | −$677K |
| Oct 2025 | $176K | $1.9M | −$1.8M |
| Sep 2025 | $620K | $692K | −$71K |
| Aug 2025 | $1.2M | $1.2M | $33K |
| Jul 2025 | $355K | $839K | −$484K |
C000018290 Assets Under Management
Net assets of Penn Series Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.84M |
| 2026-03-31 | $63.68M |
| 2025-12-31 | $71.81M |
| 2025-09-30 | $74.59M |
| 2025-06-30 | $71.32M |
| 2025-03-31 | $66.23M |
| 2024-12-31 | $70.62M |
| 2024-09-30 | $72.70M |
| 2024-06-28 | $70.29M |
| 2024-03-28 | $69.79M |
| 2023-12-29 | $67.51M |
| 2023-09-29 | $64.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.