Penn Series Small Cap Value Fund
Data updated: 2026-05-21
C000018299 — Penn Series Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $144.58M AUM · 0.97% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
C000018299 Fund Overview
Penn Series Small Cap Value Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $144.58M
- 1-year return: 22.2%
- SEC CIK: 0000702340
- SEC series ID: S000006736
- Share class ID: C000018299
C000018299 Holdings
Top 10 holdings of Penn Series Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| UMB Financial Corp. | 1.42% |
| Terex Corporation | 1.35% |
| Glacier Bancorp Inc. | 1.30% |
| Terreno Realty Corp. | 1.28% |
| Renasant Corp. | 1.28% |
| Magnolia Oil & Gas Corp. | 1.24% |
| Valley National Bancorp. | 1.19% |
| COPT Defense Properties | 1.16% |
| Atlantic Union Bankshares Corp | 1.13% |
| Noble Corp. PLC | 1.13% |
C000018299 Portfolio Allocation
Asset-class allocation of Penn Series Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000018299 Performance
Total returns for C000018299 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 22.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.1% |
C000018299 Risk Information
Risk metrics for C000018299, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000018299 Costs and Fees
C000018299 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 85%
- Brokerage commissions: 14.22 bps of average net assets (SEC N-CEN)
C000018299 Cashflows
Over the 12 months to 2026-03, Penn Series Small Cap Value Fund had net outflows of $18.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.20M |
| 2026-02 | −$1.27M |
| 2026-01 | −$1.57M |
| 2025-12 | −$2.00M |
| 2025-11 | −$1.93M |
| 2025-10 | −$2.18M |
C000018299 Debt Constituents
No individual debt constituents are reported in Penn Series Small Cap Value Fund's latest SEC N-PORT filing.
C000018299 Prospectus and SEC Filings
Official Penn Series Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.