Penn Series SMID Cap Growth Fund
Data updated: 2026-05-21
C000063370 — Penn Series SMID Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $64.25M AUM · 1.05% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000063370 Fund Overview
Penn Series SMID Cap Growth Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $64.25M
- 1-year return: 17.7%
- SEC CIK: 0000702340
- SEC series ID: S000022079
- Share class ID: C000063370
C000063370 Holdings
Top 10 holdings of Penn Series SMID Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lattice Semiconductor Corporation | 2.16% |
| Macom Technology Solutions Holdings, Inc. | 2.10% |
| Teradyne Inc. | 1.90% |
| Coherent Corp | 1.82% |
| Onto Innovation Inc. | 1.81% |
| Fabrinet | 1.76% |
| Spx Technologies, Inc. | 1.73% |
| RBC Bearings Inc | 1.67% |
| Roivant Sciences Ltd | 1.66% |
| Advanced Energy Industries, Inc. | 1.60% |
C000063370 Portfolio Allocation
Asset-class allocation of Penn Series SMID Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
C000063370 Performance
Total returns for C000063370 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 17.7% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | -0.3% |
C000063370 Risk Information
Risk metrics for C000063370, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000063370 Costs and Fees
C000063370 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 129%
- Brokerage commissions: 7.98 bps of average net assets (SEC N-CEN)
C000063370 Cashflows
Over the 12 months to 2026-03, Penn Series SMID Cap Growth Fund had net outflows of $10.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$732.72K |
| 2026-02 | −$1.07M |
| 2026-01 | −$1.18M |
| 2025-12 | −$714.23K |
| 2025-11 | −$276.72K |
| 2025-10 | −$1.20M |
C000063370 Debt Constituents
No individual debt constituents are reported in Penn Series SMID Cap Growth Fund's latest SEC N-PORT filing.
C000063370 Prospectus and SEC Filings
Official Penn Series SMID Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.