C000063368 Performance — Penn Series Moderately Conservative Allocation Fund
Data updated: 2026-08-24
C000063368 returned +4.78% year to date and +9.24% over one year to Jun 2026. Annualised returns are +8.88% over 3 years and +4.46% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $129, against $149 for the category, and to $109 over one year, against $121. Volatility over the past three years was 6.55% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $69.15M.
C000063368 Growth of $100
What $100 invested in Penn Series Moderately Conservative 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 | C000063368 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $177 |
C000063368 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.78% |
| 1 year | +9.24% |
| 3 years (annualised) | +8.88% |
| 5 years (annualised) | +4.46% |
C000063368 Annual Returns
Calendar-year total returns of Penn Series Moderately Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.78% |
| 2025 | +9.55% |
| 2024 | +7.35% |
| 2023 | +10.71% |
| 2022 | −11.29% |
| 2021 | +8.65% |
| 2020 | +8.02% |
| 2019 (Jul–Dec) | +4.34% |
C000063368 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 | +1.1% | +1.5% | −3.3% | +3.8% | +1.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.4% | 0.0% | +1.5% | +2.4% | +0.1% | +1.5% | +1.3% | +0.5% | +0.8% | 0.0% |
| 2024 | 0.0% | +1.2% | +1.6% | −2.6% | +2.3% | +1.1% | +2.1% | +1.8% | +1.3% | −1.8% | +2.5% | −2.3% |
| 2023 | +4.2% | −2.1% | +1.7% | +0.9% | −1.1% | +2.1% | +1.4% | −1.1% | −2.6% | −1.7% | +5.1% | +3.8% |
| 2022 | −2.7% | −1.3% | −0.3% | −4.0% | +0.2% | −4.2% | +4.3% | −2.7% | −5.3% | +2.5% | +4.0% | −1.8% |
| 2021 | −0.6% | +1.1% | +1.7% | +2.3% | +0.8% | +0.4% | +0.9% | +0.9% | −1.9% | +1.9% | −1.1% | +2.1% |
| 2020 | +0.3% | −2.6% | −8.3% | +5.7% | +2.4% | +1.1% | +2.7% | +1.7% | −0.9% | −0.6% | +5.2% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.2% | +0.8% | +0.8% | +1.0% | +1.1% |
C000063368 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.55%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +5.12% (Nov 2023)
- Worst month: −3.31% (Mar 2026)
C000063368 Fund Flows
Monthly money in and out of Penn Series Moderately Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53K | $648K | −$595K |
| May 2026 | $99K | $615K | −$517K |
| Apr 2026 | $103K | $1.6M | −$1.5M |
| Mar 2026 | $37K | $1.3M | −$1.3M |
| Feb 2026 | $17K | $830K | −$813K |
| Jan 2026 | $2K | $766K | −$764K |
| Dec 2025 | $185K | $939K | −$754K |
| Nov 2025 | $47K | $322K | −$276K |
| Oct 2025 | $291K | $787K | −$496K |
| Sep 2025 | $595K | $1.7M | −$1.1M |
| Aug 2025 | $602K | $905K | −$303K |
| Jul 2025 | $34K | $897K | −$863K |
C000063368 Assets Under Management
Net assets of Penn Series Moderately Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.15M |
| 2026-03-31 | $68.00M |
| 2025-12-31 | $71.39M |
| 2025-09-30 | $71.99M |
| 2025-06-30 | $72.18M |
| 2025-03-31 | $72.51M |
| 2024-12-31 | $75.76M |
| 2024-09-30 | $80.07M |
| 2024-06-28 | $78.36M |
| 2024-03-28 | $79.99M |
| 2023-12-29 | $78.96M |
| 2023-09-29 | $75.07M |
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.