C000018292 Performance — Penn Series Real Estate Securities Fund, Real Estate Securities Fund
Data updated: 2026-08-24
C000018292 returned +14.63% year to date and +13.17% over one year to Jun 2026. Annualised returns are +9.84% over 3 years and +4.12% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 16.50% a year. In the 12 months to Jun 2026 the fund lost a net $12.3M, and assets reached $97.85M.
C000018292 Growth of $100
What $100 invested in Penn Series Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000018292 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $151 |
C000018292 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.63% |
| 1 year | +13.17% |
| 3 years (annualised) | +9.84% |
| 5 years (annualised) | +4.12% |
C000018292 Annual Returns
Calendar-year total returns of Penn Series Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.63% |
| 2025 | +2.31% |
| 2024 | +6.40% |
| 2023 | +11.80% |
| 2022 | −25.35% |
| 2021 | +42.70% |
| 2020 | −3.21% |
| 2019 (Jul–Dec) | +9.41% |
C000018292 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 | +1.9% | +7.7% | −5.5% | +9.8% | −0.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.8% | +4.2% | −2.2% | −0.7% | +1.0% | +0.6% | −1.4% | +2.1% | +0.3% | −2.4% | +2.7% | −2.5% |
| 2024 | −4.6% | +2.5% | +1.5% | −7.3% | +5.9% | +2.5% | +6.5% | +5.5% | +3.2% | −2.6% | +2.9% | −8.3% |
| 2023 | +10.4% | −5.7% | −1.7% | +1.2% | −3.4% | +5.3% | +1.8% | −2.8% | −8.0% | −3.2% | +12.5% | +7.1% |
| 2022 | −7.4% | −4.9% | +6.8% | −3.6% | −5.0% | −6.3% | +8.3% | −6.0% | −12.4% | +2.8% | +6.4% | −5.1% |
| 2021 | −0.7% | +4.2% | +5.0% | +9.0% | +0.2% | +2.4% | +4.3% | +2.8% | −5.7% | +7.3% | −0.8% | +9.2% |
| 2020 | +1.1% | −7.0% | −18.2% | +7.2% | +2.7% | +2.6% | +4.1% | +0.6% | −1.9% | −2.8% | +7.9% | +3.2% |
| 2019 | — | — | — | — | — | — | +2.3% | +5.7% | +1.1% | +1.2% | −1.6% | +0.5% |
C000018292 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.50%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.46% (Nov 2023)
- Worst month: −8.34% (Dec 2024)
C000018292 Fund Flows
Monthly money in and out of Penn Series Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.3M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $356K | $1.3M | −$913K |
| May 2026 | $34K | $1.0M | −$1.0M |
| Apr 2026 | $188K | $2.6M | −$2.4M |
| Mar 2026 | $91K | $2.9M | −$2.8M |
| Feb 2026 | $68K | $1.1M | −$1.0M |
| Jan 2026 | $760K | $1.2M | −$462K |
| Dec 2025 | $748K | $1.3M | −$517K |
| Nov 2025 | $34K | $1.3M | −$1.3M |
| Oct 2025 | $861K | $1.9M | −$1.0M |
| Sep 2025 | $1.4M | $1.4M | $2K |
| Aug 2025 | $86K | $885K | −$799K |
| Jul 2025 | $1.5M | $1.5M | −$50K |
C000018292 Assets Under Management
Net assets of Penn Series Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.85M |
| 2026-03-31 | $92.64M |
| 2025-12-31 | $93.34M |
| 2025-09-30 | $98.31M |
| 2025-06-30 | $98.22M |
| 2025-03-31 | $101.96M |
| 2024-12-31 | $101.65M |
| 2024-09-30 | $114.80M |
| 2024-06-28 | $106.55M |
| 2024-03-28 | $107.93M |
| 2023-12-29 | $113.43M |
| 2023-09-29 | $88.91M |
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.