Penn Series Mid Core Value Fund
Data updated: 2026-06-01
C000018291 — Penn Series Mid Core Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $64.74M AUM · 1.03% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000018291 Fund Overview
Penn Series Mid Core Value Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: United States Mid Cap Value Equity
- Assets under management: $64.74M
- 1-year return: 9.3%
- SEC CIK: 0000702340
- SEC series ID: S000006728
- Share class ID: C000018291
C000018291 Holdings
Top 10 holdings of Penn Series Mid Core Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings Inc | 2.42% |
| Baker Hughes Company | 2.16% |
| Henry Schein, Inc. | 1.93% |
| Commerce Bancshares, Inc. (mo) | 1.82% |
| Evergy Inc | 1.81% |
| Marsh & McLennan Companies, Inc. | 1.75% |
| Labcorp Holdings Inc | 1.73% |
| Xcel Energy Inc | 1.71% |
| Packaging Corporation of America | 1.65% |
| L3 Harris Technologies Inc | 1.65% |
C000018291 Portfolio Allocation
Asset-class allocation of Penn Series Mid Core Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
C000018291 Performance
Total returns for C000018291 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 9.3% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 6.7% |
C000018291 Risk Information
Risk metrics for C000018291, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000018291 Costs and Fees
C000018291 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 67%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
C000018291 Cashflows
Over the 12 months to 2026-03, Penn Series Mid Core Value Fund had net outflows of $16.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.24M |
| 2026-02 | −$715.26K |
| 2026-01 | −$541.34K |
| 2025-12 | −$6.40M |
| 2025-11 | −$1.61M |
| 2025-10 | −$1.27M |
C000018291 Debt Constituents
No individual debt constituents are reported in Penn Series Mid Core Value Fund's latest SEC N-PORT filing.
C000018291 Prospectus and SEC Filings
Official Penn Series Mid Core Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.