Penn Series Small Cap Index Fund
Data updated: 2026-05-21
C000063369 — Penn Series Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $79.21M AUM · 0.71% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
C000063369 Fund Overview
Penn Series Small Cap Index Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $79.21M
- 1-year return: 24.8%
- SEC CIK: 0000702340
- SEC series ID: S000022078
- Share class ID: C000063369
C000063369 Holdings
Top 10 holdings of Penn Series Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 1.01% |
| Coeur Mining Inc | 0.65% |
| Fabrinet | 0.64% |
| Nextpower, Inc. | 0.60% |
| EchoStar Corp. | 0.55% |
| Credo Technology Group Holding Ltd | 0.52% |
| Kratos Defense & Security Solutions, Inc. | 0.44% |
| Advanced Energy Industries, Inc. | 0.42% |
| Sterling Infrastructure Inc | 0.42% |
| Hecla Mining Company | 0.40% |
C000063369 Portfolio Allocation
Asset-class allocation of Penn Series Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
C000063369 Performance
Total returns for C000063369 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 24.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 3.1% |
C000063369 Risk Information
Risk metrics for C000063369, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000063369 Costs and Fees
C000063369 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 14%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
C000063369 Cashflows
Over the 12 months to 2026-03, Penn Series Small Cap Index Fund had net outflows of $10.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.01M |
| 2026-02 | −$705.03K |
| 2026-01 | −$286.66K |
| 2025-12 | −$815.89K |
| 2025-11 | −$584.85K |
| 2025-10 | −$2.14M |
C000063369 Debt Constituents
No individual debt constituents are reported in Penn Series Small Cap Index Fund's latest SEC N-PORT filing.
C000063369 Prospectus and SEC Filings
Official Penn Series Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.