C000063372 Performance — Penn Series Balanced Fund, Balanced Fund
Data updated: 2026-08-24
C000063372 returned +6.39% year to date and +14.60% over one year to Jun 2026. Annualised returns are +13.90% over 3 years and +7.82% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $148, against $149 for the category, and to $115 over one year, against $121. Volatility over the past three years was 9.12% a year. In the 12 months to Jun 2026 the fund lost a net $8.2M, and assets reached $81.95M.
C000063372 Growth of $100
What $100 invested in Penn Series Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000063372 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $177 |
C000063372 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.39% |
| 1 year | +14.60% |
| 3 years (annualised) | +13.90% |
| 5 years (annualised) | +7.82% |
C000063372 Annual Returns
Calendar-year total returns of Penn Series Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.39% |
| 2025 | +13.37% |
| 2024 | +15.22% |
| 2023 | +17.86% |
| 2022 | −16.57% |
| 2021 | +15.76% |
| 2020 | +14.77% |
| 2019 (Jul–Dec) | +7.17% |
C000063372 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 | +1.0% | +0.2% | −3.8% | +6.3% | +3.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | −3.4% | −0.4% | +3.5% | +3.7% | +1.2% | +1.7% | +2.6% | +1.6% | +0.4% | −0.1% |
| 2024 | +1.0% | +2.7% | +2.3% | −3.5% | +3.6% | +2.7% | +1.4% | +2.1% | +1.8% | −1.5% | +4.0% | −2.0% |
| 2023 | +5.1% | −2.4% | +3.1% | +1.2% | −0.1% | +3.8% | +2.0% | −1.1% | −3.8% | −1.8% | +7.0% | +4.2% |
| 2022 | −4.0% | −2.4% | +1.1% | −6.7% | 0.0% | −5.6% | +6.3% | −3.4% | −7.2% | +4.1% | +4.5% | −3.5% |
| 2021 | −0.8% | +1.0% | +2.3% | +3.5% | +0.5% | +1.7% | +1.8% | +1.8% | −3.2% | +4.1% | −0.4% | +2.5% |
| 2020 | +0.9% | −4.3% | −8.4% | +8.5% | +3.2% | +1.7% | +4.0% | +4.3% | −2.3% | −1.8% | +6.9% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.9% | +0.1% | +0.9% | +1.3% | +2.1% | +1.6% |
C000063372 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −3.78% (Mar 2026)
C000063372 Fund Flows
Monthly money in and out of Penn Series Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $184K | $638K | −$454K |
| May 2026 | $172K | $851K | −$679K |
| Apr 2026 | $522K | $792K | −$270K |
| Mar 2026 | $428K | $792K | −$364K |
| Feb 2026 | $54K | $693K | −$639K |
| Jan 2026 | $80K | $998K | −$919K |
| Dec 2025 | $174K | $1.0M | −$837K |
| Nov 2025 | $81K | $1.0M | −$962K |
| Oct 2025 | $191K | $755K | −$563K |
| Sep 2025 | $267K | $792K | −$525K |
| Aug 2025 | $200K | $641K | −$441K |
| Jul 2025 | $153K | $1.7M | −$1.5M |
C000063372 Assets Under Management
Net assets of Penn Series Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.95M |
| 2026-03-31 | $76.28M |
| 2025-12-31 | $80.30M |
| 2025-09-30 | $81.07M |
| 2025-06-30 | $79.25M |
| 2025-03-31 | $75.68M |
| 2024-12-31 | $79.38M |
| 2024-09-30 | $81.21M |
| 2024-06-28 | $79.52M |
| 2024-03-28 | $79.18M |
| 2023-12-29 | $76.34M |
| 2023-09-29 | $71.56M |
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.