C000063369 Performance — Penn Series Small Cap Index Fund, Small Cap Index Fund
Data updated: 2026-08-24
C000063369 returned +22.23% year to date and +39.82% over one year to Jun 2026. Annualised returns are +17.83% over 3 years and +6.24% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 20.02% a year. In the 12 months to Jun 2026 the fund lost a net $12.4M, and assets reached $91.99M.
C000063369 Growth of $100
What $100 invested in Penn Series Small Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000063369 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $209 |
C000063369 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.23% |
| 1 year | +39.82% |
| 3 years (annualised) | +17.83% |
| 5 years (annualised) | +6.24% |
C000063369 Annual Returns
Calendar-year total returns of Penn Series Small Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.23% |
| 2025 | +11.99% |
| 2024 | +10.78% |
| 2023 | +16.22% |
| 2022 | −21.07% |
| 2021 | +14.35% |
| 2020 | +19.37% |
| 2019 (Jul–Dec) | +6.78% |
C000063369 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 | +5.3% | +0.8% | −5.1% | +12.2% | +4.3% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.4% | −6.8% | −2.4% | +5.3% | +5.4% | +1.7% | +7.1% | +3.1% | +1.7% | +0.9% | −0.7% |
| 2024 | −4.0% | +5.6% | +3.6% | −7.2% | +5.0% | −1.0% | +10.1% | −1.6% | +0.6% | −1.5% | +11.0% | −8.3% |
| 2023 | +9.7% | −1.7% | −4.9% | −1.9% | −0.9% | +8.1% | +6.1% | −5.1% | −5.9% | −6.9% | +9.0% | +12.1% |
| 2022 | −9.7% | +1.0% | +1.2% | −10.0% | +0.1% | −8.2% | +10.3% | −2.1% | −9.7% | +11.0% | +2.3% | −6.5% |
| 2021 | +5.0% | +6.2% | +1.1% | +2.1% | +0.2% | +1.9% | −3.7% | +2.2% | −3.0% | +4.2% | −4.2% | +2.2% |
| 2020 | −3.3% | −8.5% | −21.7% | +13.9% | +6.4% | +3.5% | +2.7% | +5.7% | −3.5% | +2.1% | +18.4% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.0% | +2.0% | +2.5% | +4.0% | +2.8% |
C000063369 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.02%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.19% (Apr 2026)
- Worst month: −8.31% (Dec 2024)
C000063369 Fund Flows
Monthly money in and out of Penn Series Small Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $393K | $2.1M | −$1.7M |
| May 2026 | $187K | $1.0M | −$826K |
| Apr 2026 | $312K | $1.6M | −$1.3M |
| Mar 2026 | $165K | $1.2M | −$1.0M |
| Feb 2026 | $232K | $937K | −$705K |
| Jan 2026 | $408K | $694K | −$287K |
| Dec 2025 | $331K | $1.1M | −$816K |
| Nov 2025 | $395K | $980K | −$585K |
| Oct 2025 | $91K | $2.2M | −$2.1M |
| Sep 2025 | $316K | $1.9M | −$1.6M |
| Aug 2025 | $68K | $774K | −$705K |
| Jul 2025 | $93K | $891K | −$798K |
C000063369 Assets Under Management
Net assets of Penn Series Small Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.99M |
| 2026-03-31 | $79.21M |
| 2025-12-31 | $80.55M |
| 2025-09-30 | $82.51M |
| 2025-06-30 | $76.40M |
| 2025-03-31 | $72.25M |
| 2024-12-31 | $85.05M |
| 2024-09-30 | $87.71M |
| 2024-06-28 | $82.01M |
| 2024-03-28 | $85.86M |
| 2023-12-29 | $84.73M |
| 2023-09-29 | $76.57M |
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.