C000063373 Performance — Penn Series Conservative Allocation Fund, Conservative Allocation Fund
Data updated: 2026-08-24
C000063373 returned +2.81% year to date and +6.86% over one year to Jun 2026. Annualised returns are +7.26% over 3 years and +3.31% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $123, against $149 for the category, and to $107 over one year, against $121. Volatility over the past three years was 4.79% a year. In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $39.89M.
C000063373 Growth of $100
What $100 invested in Penn Series Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000063373 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $177 |
C000063373 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.81% |
| 1 year | +6.86% |
| 3 years (annualised) | +7.26% |
| 5 years (annualised) | +3.31% |
C000063373 Annual Returns
Calendar-year total returns of Penn Series Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.81% |
| 2025 | +8.48% |
| 2024 | +5.76% |
| 2023 | +9.02% |
| 2022 | −9.86% |
| 2021 | +4.51% |
| 2020 | +7.03% |
| 2019 (Jul–Dec) | +2.98% |
C000063373 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 | +0.6% | +1.3% | −2.4% | +2.1% | +1.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.3% | −0.7% | +0.1% | +0.6% | +2.0% | +0.2% | +1.2% | +1.2% | +0.6% | +0.8% | −0.1% |
| 2024 | +0.2% | +0.2% | +1.2% | −1.9% | +1.7% | +1.1% | +1.7% | +1.6% | +1.3% | −1.5% | +1.7% | −1.5% |
| 2023 | +3.3% | −1.7% | +1.7% | +0.9% | −0.8% | +0.9% | +1.0% | −0.5% | −1.8% | −1.1% | +3.9% | +3.2% |
| 2022 | −2.0% | −1.1% | −0.9% | −3.1% | +0.1% | −2.9% | +3.0% | −2.1% | −4.0% | +0.9% | +2.8% | −0.8% |
| 2021 | −0.4% | +0.2% | +0.8% | +1.5% | +0.5% | +0.4% | +0.8% | +0.4% | −1.1% | +1.0% | −0.6% | +1.0% |
| 2020 | +1.0% | −0.8% | −5.7% | +3.9% | +1.7% | +1.0% | +1.9% | +0.8% | −0.4% | −0.4% | +3.1% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | +0.3% | +0.5% | +0.6% | +0.4% |
C000063373 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.79%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +3.90% (Nov 2023)
- Worst month: −2.36% (Mar 2026)
C000063373 Fund Flows
Monthly money in and out of Penn Series Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18K | $420K | −$401K |
| May 2026 | $18K | $336K | −$318K |
| Apr 2026 | $114K | $954K | −$840K |
| Mar 2026 | $92K | $470K | −$377K |
| Feb 2026 | $453K | $354K | $100K |
| Jan 2026 | $286K | $563K | −$277K |
| Dec 2025 | $615K | $940K | −$325K |
| Nov 2025 | $146K | $441K | −$295K |
| Oct 2025 | $147K | $597K | −$450K |
| Sep 2025 | $717K | $887K | −$171K |
| Aug 2025 | $368K | $472K | −$105K |
| Jul 2025 | $33K | $1.6M | −$1.6M |
C000063373 Assets Under Management
Net assets of Penn Series Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.89M |
| 2026-03-31 | $40.13M |
| 2025-12-31 | $40.91M |
| 2025-09-30 | $41.43M |
| 2025-06-30 | $42.21M |
| 2025-03-31 | $44.74M |
| 2024-12-31 | $43.42M |
| 2024-09-30 | $46.84M |
| 2024-06-28 | $45.69M |
| 2024-03-28 | $45.78M |
| 2023-12-29 | $46.52M |
| 2023-09-29 | $45.14M |
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.