C000063367 Performance — Penn Series Aggressive Allocation Fund, Aggressive Allocation Fund
Data updated: 2026-08-24
C000063367 returned +9.12% year to date and +15.43% over one year to Jun 2026. Annualised returns are +13.08% over 3 years and +7.07% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $145, against $149 for the category, and to $115 over one year, against $121. Volatility over the past three years was 11.36% a year. In the 12 months to Jun 2026 the fund lost a net $8.8M, and assets reached $56.14M.
C000063367 Growth of $100
What $100 invested in Penn Series Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000063367 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $177 |
C000063367 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.12% |
| 1 year | +15.43% |
| 3 years (annualised) | +13.08% |
| 5 years (annualised) | +7.07% |
C000063367 Annual Returns
Calendar-year total returns of Penn Series Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.11% |
| 2025 | +12.51% |
| 2024 | +12.11% |
| 2023 | +15.39% |
| 2022 | −15.50% |
| 2021 | +16.43% |
| 2020 | +9.24% |
| 2019 (Jul–Dec) | +6.89% |
C000063367 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 | +1.8% | +1.1% | −5.5% | +8.2% | +3.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −3.5% | −0.2% | +4.2% | +3.6% | +0.6% | +1.9% | +1.8% | +0.9% | +0.4% | 0.0% |
| 2024 | −0.3% | +3.9% | +2.7% | −4.3% | +3.8% | +1.2% | +2.8% | +2.1% | +1.7% | −2.1% | +4.5% | −4.0% |
| 2023 | +6.5% | −2.8% | +1.6% | +1.0% | −1.7% | +5.2% | +2.6% | −2.7% | −4.3% | −3.1% | +7.9% | +5.2% |
| 2022 | −4.9% | −1.7% | +1.2% | −6.4% | +0.3% | −7.5% | +7.4% | −4.1% | −8.1% | +6.5% | +6.5% | −4.1% |
| 2021 | −0.7% | +3.0% | +2.9% | +3.9% | +1.4% | +0.2% | +0.9% | +2.0% | −3.5% | +4.0% | −2.8% | +4.5% |
| 2020 | −1.9% | −7.0% | −15.5% | +9.9% | +4.5% | +1.7% | +4.5% | +3.8% | −1.9% | −1.1% | +10.7% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.1% | +2.0% | +1.8% | +2.1% | +2.6% |
C000063367 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.36%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.25% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
C000063367 Fund Flows
Monthly money in and out of Penn Series Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $248K | $516K | −$269K |
| May 2026 | $230K | $1.4M | −$1.2M |
| Apr 2026 | $41K | $1.7M | −$1.7M |
| Mar 2026 | $315K | $378K | −$63K |
| Feb 2026 | $206K | $1.1M | −$872K |
| Jan 2026 | $218K | $547K | −$330K |
| Dec 2025 | $112K | $682K | −$570K |
| Nov 2025 | $26K | $1.3M | −$1.3M |
| Oct 2025 | $219K | $863K | −$644K |
| Sep 2025 | $559K | $818K | −$258K |
| Aug 2025 | $128K | $430K | −$302K |
| Jul 2025 | $407K | $1.8M | −$1.4M |
C000063367 Assets Under Management
Net assets of Penn Series Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.14M |
| 2026-03-31 | $53.01M |
| 2025-12-31 | $55.68M |
| 2025-09-30 | $57.47M |
| 2025-06-30 | $56.98M |
| 2025-03-31 | $55.74M |
| 2024-12-31 | $57.17M |
| 2024-09-30 | $60.33M |
| 2024-06-28 | $59.45M |
| 2024-03-28 | $61.13M |
| 2023-12-29 | $60.37M |
| 2023-09-29 | $55.79M |
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.