Penn Series SMID Cap Value Fund
Data updated: 2026-05-21
C000063371 — Penn Series SMID Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $43.21M AUM · 1.13% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000063371 Fund Overview
Penn Series SMID Cap Value Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $43.21M
- 1-year return: 12.4%
- SEC CIK: 0000702340
- SEC series ID: S000022080
- Share class ID: C000063371
C000063371 Holdings
Top 10 holdings of Penn Series SMID Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 2.25% |
| Idacorp Inc | 1.78% |
| Reliance Inc | 1.72% |
| US Foods Holding Corp | 1.67% |
| BorgWarner Inc. | 1.65% |
| BJ Wholesale Club Holdings Inc | 1.64% |
| The Hanover Insurance Group, Inc. | 1.55% |
| Regal Rexnord Corporation | 1.53% |
| Jones Lang LaSalle Incorporated | 1.53% |
| Tenet Healthcare Corporation | 1.51% |
C000063371 Portfolio Allocation
Asset-class allocation of Penn Series SMID Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.2% |
C000063371 Performance
Total returns for C000063371 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 12.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.0% |
C000063371 Risk Information
Risk metrics for C000063371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000063371 Costs and Fees
C000063371 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.15%
- Portfolio turnover: 63%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
C000063371 Cashflows
Over the 12 months to 2026-03, Penn Series SMID Cap Value Fund had net outflows of $8.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$423.84K |
| 2026-02 | −$600.22K |
| 2026-01 | −$478.75K |
| 2025-12 | −$860.33K |
| 2025-11 | −$384.73K |
| 2025-10 | −$1.59M |
C000063371 Debt Constituents
No individual debt constituents are reported in Penn Series SMID Cap Value Fund's latest SEC N-PORT filing.
C000063371 Prospectus and SEC Filings
Official Penn Series SMID Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.