C000063375 Performance — Penn Series Emerging Markets Equity Fund, Emerging Markets Equity Fund
Data updated: 2026-08-24
C000063375 returned +30.27% year to date and +47.59% over one year to Jun 2026. Annualised returns are +17.23% over 3 years and +2.55% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $161, against $179 for the category, and to $148 over one year, against $141. Volatility over the past three years was 15.98% a year. In the 12 months to Jun 2026 the fund lost a net $18.4M, and assets reached $77.59M.
C000063375 Growth of $100
What $100 invested in Penn Series Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000063375 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $195 |
C000063375 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.27% |
| 1 year | +47.59% |
| 3 years (annualised) | +17.23% |
| 5 years (annualised) | +2.55% |
C000063375 Annual Returns
Calendar-year total returns of Penn Series Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.27% |
| 2025 | +28.32% |
| 2024 | −3.73% |
| 2023 | +1.67% |
| 2022 | −23.42% |
| 2021 | −5.63% |
| 2020 | +10.42% |
| 2019 (Jul–Dec) | +8.25% |
C000063375 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 | +6.9% | +5.5% | −8.6% | +15.8% | +7.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −0.5% | +0.5% | +1.5% | +4.6% | +5.1% | −0.1% | +1.8% | +6.7% | +2.7% | −1.1% | +2.6% |
| 2024 | −4.7% | +3.1% | +0.5% | −1.9% | +1.9% | +2.6% | −1.5% | +0.5% | +5.7% | −5.2% | −2.2% | −1.9% |
| 2023 | +6.9% | −7.2% | +2.7% | −1.4% | −2.6% | +3.8% | +3.6% | −5.8% | −3.6% | −3.4% | +7.0% | +3.0% |
| 2022 | −3.1% | −2.5% | −4.4% | −5.6% | −0.2% | −5.4% | +0.4% | −0.5% | −8.3% | −3.0% | +9.8% | −2.4% |
| 2021 | +4.2% | +0.1% | −1.9% | +1.1% | +1.9% | −1.0% | −7.6% | +0.9% | −3.5% | +1.3% | −3.4% | +2.9% |
| 2020 | −5.2% | −4.7% | −19.2% | +8.5% | +1.5% | +7.6% | +8.6% | +2.4% | −1.5% | +2.1% | +7.3% | +6.3% |
| 2019 | — | — | — | — | — | — | −1.0% | −3.4% | +1.8% | +4.2% | −0.5% | +7.2% |
C000063375 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.98%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +15.75% (Apr 2026)
- Worst month: −8.57% (Mar 2026)
C000063375 Fund Flows
Monthly money in and out of Penn Series Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.4M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $228K | $2.9M | −$2.6M |
| May 2026 | $49K | $819K | −$769K |
| Apr 2026 | $199K | $2.0M | −$1.8M |
| Mar 2026 | $85K | $955K | −$871K |
| Feb 2026 | $209K | $1.2M | −$981K |
| Jan 2026 | $429K | $1.4M | −$1.0M |
| Dec 2025 | $225K | $1.2M | −$926K |
| Nov 2025 | $58K | $500K | −$442K |
| Oct 2025 | $279K | $1.7M | −$1.5M |
| Sep 2025 | $121K | $5.5M | −$5.4M |
| Aug 2025 | $204K | $522K | −$317K |
| Jul 2025 | $74K | $1.8M | −$1.7M |
C000063375 Assets Under Management
Net assets of Penn Series Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.59M |
| 2026-03-31 | $65.91M |
| 2025-12-31 | $66.66M |
| 2025-09-30 | $66.72M |
| 2025-06-30 | $68.47M |
| 2025-03-31 | $69.12M |
| 2024-12-31 | $69.47M |
| 2024-09-30 | $78.97M |
| 2024-06-28 | $83.37M |
| 2024-03-28 | $83.18M |
| 2023-12-29 | $85.15M |
| 2023-09-29 | $85.83M |
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.