C000063376 Fees and Costs — Penn Series Large Core Growth Fund, Large Core Growth Fund
Data updated: 2026-08-24
The net expense ratio is 0.85%: a 0.58% management fee plus 0.27% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0056% of average net assets, and portfolio turnover was 25%.
C000063376 Fees and Expenses
Annual operating expenses and sales charges of C000063376. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000063376 Costs Over Time
On $10,000 invested in C000063376, assuming 5% a year before costs, total costs come to $537 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $537 |
| Value after costs | $10,410 | $11,282 | $12,226 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000063376 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0056%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000063376 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $881 | 14.40% |
| UBS Securities LLC | $829 | 13.55% |
| J.P. Morgan Securities LLC | $783 | 12.80% |
| VIRTU AMERICAS LLC | $691 | 11.29% |
| GOLDMAN SACHS & CO. LLC | $685 | 11.20% |
| JEFFERIES LLC | $582 | 9.51% |
| BOFA SECURITIES, INC. | $482 | 7.88% |
| CITIGROUP GLOBAL MARKETS INC. | $462 | 7.55% |
| BARCLAYS CAPITAL, INC. | $387 | 6.33% |
| BTIG, LLC | $336 | 5.49% |
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.