C000063370 Performance — Penn Series SMID Cap Growth Fund, Smid Cap Growth Fund
Data updated: 2026-08-24
C000063370 returned +24.69% year to date and +32.89% over one year to Jun 2026. Annualised returns are +13.52% over 3 years and +3.00% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $152 for the category, and to $133 over one year, against $118. Volatility over the past three years was 19.66% a year. In the 12 months to Jun 2026 the fund lost a net $12.2M, and assets reached $77.98M.
C000063370 Growth of $100
What $100 invested in Penn Series SMID Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000063370 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $203 |
C000063370 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.69% |
| 1 year | +32.89% |
| 3 years (annualised) | +13.52% |
| 5 years (annualised) | +3.00% |
C000063370 Annual Returns
Calendar-year total returns of Penn Series SMID Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.68% |
| 2025 | +1.99% |
| 2024 | +12.19% |
| 2023 | +13.97% |
| 2022 | −28.47% |
| 2021 | +7.75% |
| 2020 | +52.33% |
| 2019 (Jul–Dec) | +7.47% |
C000063370 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 | +3.0% | +3.8% | −7.1% | +11.8% | +4.9% | +7.0% | — | — | — | — | — | — |
| 2025 | +4.9% | −8.5% | −10.3% | +1.6% | +4.7% | +4.4% | +0.9% | +2.3% | −0.4% | +2.0% | +2.6% | −1.0% |
| 2024 | −0.1% | +10.7% | +2.9% | −6.3% | +2.4% | −1.4% | +2.3% | +1.2% | +2.5% | −2.2% | +9.3% | −8.1% |
| 2023 | +7.1% | −1.2% | +0.8% | −2.1% | −1.4% | +7.9% | +1.8% | −4.1% | −5.9% | −7.1% | +9.7% | +9.5% |
| 2022 | −16.4% | −0.8% | +1.0% | −10.8% | −4.7% | −6.4% | +12.4% | −2.1% | −7.4% | +7.9% | +3.4% | −5.5% |
| 2021 | +0.8% | +3.5% | −3.0% | +5.5% | −3.5% | +5.0% | +0.1% | +3.5% | −3.5% | +5.8% | −5.7% | −0.2% |
| 2020 | +1.7% | −4.4% | −15.3% | +15.9% | +12.4% | +3.9% | +5.8% | +4.1% | −0.1% | +1.8% | +13.5% | +7.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.5% | −2.4% | +2.5% | +6.5% | +1.8% |
C000063370 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.78% (Apr 2026)
- Worst month: −10.30% (Mar 2025)
C000063370 Fund Flows
Monthly money in and out of Penn Series SMID Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.2M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117K | $1.3M | −$1.2M |
| May 2026 | $102K | $653K | −$551K |
| Apr 2026 | $485K | $1.2M | −$681K |
| Mar 2026 | $125K | $857K | −$733K |
| Feb 2026 | $441K | $1.5M | −$1.1M |
| Jan 2026 | $133K | $1.3M | −$1.2M |
| Dec 2025 | $84K | $798K | −$714K |
| Nov 2025 | $184K | $461K | −$277K |
| Oct 2025 | $124K | $1.3M | −$1.2M |
| Sep 2025 | $123K | $1.1M | −$939K |
| Aug 2025 | $126K | $2.4M | −$2.3M |
| Jul 2025 | $105K | $1.5M | −$1.4M |
C000063370 Assets Under Management
Net assets of Penn Series SMID Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.98M |
| 2026-03-31 | $64.25M |
| 2025-12-31 | $67.52M |
| 2025-09-30 | $67.29M |
| 2025-06-30 | $70.03M |
| 2025-03-31 | $63.58M |
| 2024-12-31 | $74.09M |
| 2024-09-30 | $74.45M |
| 2024-06-28 | $70.62M |
| 2024-03-28 | $78.20M |
| 2023-12-29 | $72.19M |
| 2023-09-29 | $65.26M |
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.