C000018291 Performance — Penn Series Mid Core Value Fund, Mid Core Value Fund
Data updated: 2026-08-24
C000018291 returned +11.48% year to date and +18.21% over one year to Jun 2026. Annualised returns are +10.66% over 3 years and +7.85% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $136, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 12.74% a year. In the 12 months to Jun 2026 the fund lost a net $17.1M, and assets reached $67.42M.
C000018291 Growth of $100
What $100 invested in Penn Series Mid Core Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000018291 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $212 |
C000018291 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.48% |
| 1 year | +18.21% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +7.85% |
C000018291 Annual Returns
Calendar-year total returns of Penn Series Mid Core Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.48% |
| 2025 | +8.69% |
| 2024 | +8.37% |
| 2023 | +5.94% |
| 2022 | −1.49% |
| 2021 | +23.17% |
| 2020 | +1.58% |
| 2019 (Jul–Dec) | +9.86% |
C000018291 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 | +4.2% | +5.1% | −6.4% | +4.4% | +0.3% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.3% | −1.7% | −3.6% | +2.8% | +1.4% | +1.8% | +4.2% | −0.1% | −2.3% | +3.0% | −0.5% |
| 2024 | −1.0% | +1.4% | +4.2% | −3.6% | +2.4% | −2.6% | +7.0% | +2.7% | +0.7% | −2.1% | +6.0% | −6.2% |
| 2023 | +5.4% | −1.9% | −2.2% | +0.3% | −5.2% | +6.7% | +2.3% | −4.2% | −4.5% | −2.2% | +7.3% | +5.3% |
| 2022 | −0.3% | +0.3% | +2.4% | −4.2% | +3.2% | −9.3% | +6.4% | −3.4% | −8.1% | +10.0% | +6.6% | −3.2% |
| 2021 | −0.9% | +5.6% | +7.1% | +4.0% | +1.1% | −1.8% | +0.8% | +1.1% | −2.6% | +3.8% | −3.4% | +7.0% |
| 2020 | −3.1% | −8.8% | −17.9% | +10.9% | +4.1% | −0.1% | +3.9% | +2.9% | −2.6% | +0.4% | +13.2% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.8% | +4.6% | +0.7% | +3.4% | +2.5% |
C000018291 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −6.41% (Mar 2026)
C000018291 Fund Flows
Monthly money in and out of Penn Series Mid Core Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.1M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $507K | $1.3M | −$768K |
| May 2026 | $69K | $807K | −$737K |
| Apr 2026 | $38K | $1.3M | −$1.3M |
| Mar 2026 | $34K | $1.3M | −$1.2M |
| Feb 2026 | $128K | $843K | −$715K |
| Jan 2026 | $149K | $690K | −$541K |
| Dec 2025 | $229K | $6.6M | −$6.4M |
| Nov 2025 | $52K | $1.7M | −$1.6M |
| Oct 2025 | $93K | $1.4M | −$1.3M |
| Sep 2025 | $102K | $1.3M | −$1.2M |
| Aug 2025 | $91K | $1.0M | −$950K |
| Jul 2025 | $549K | $884K | −$335K |
C000018291 Assets Under Management
Net assets of Penn Series Mid Core Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.42M |
| 2026-03-31 | $64.74M |
| 2025-12-31 | $65.51M |
| 2025-09-30 | $74.71M |
| 2025-06-30 | $72.85M |
| 2025-03-31 | $74.44M |
| 2024-12-31 | $76.16M |
| 2024-09-30 | $81.45M |
| 2024-06-28 | $77.67M |
| 2024-03-28 | $82.74M |
| 2023-12-29 | $81.22M |
| 2023-09-29 | $75.91M |
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.