C000063376 Performance — Penn Series Large Core Growth Fund, Large Core Growth Fund
Data updated: 2026-08-24
C000063376 returned −1.90% year to date and +3.02% over one year to Jun 2026. Annualised returns are +12.46% over 3 years and −6.12% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $142, against $175 for the category, and to $103 over one year, against $117. Volatility over the past three years was 14.56% a year. In the 12 months to Jun 2026 the fund lost a net $14.0M, and assets reached $126.59M.
C000063376 Growth of $100
What $100 invested in Penn Series Large Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000063376 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $73 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $271 |
C000063376 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.90% |
| 1 year | +3.02% |
| 3 years (annualised) | +12.46% |
| 5 years (annualised) | −6.12% |
C000063376 Annual Returns
Calendar-year total returns of Penn Series Large Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.90% |
| 2025 | +8.65% |
| 2024 | +22.96% |
| 2023 | +35.37% |
| 2022 | −53.50% |
| 2021 | −3.95% |
| 2020 | +75.50% |
| 2019 (Jul–Dec) | −0.01% |
C000063376 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 | −3.1% | −4.9% | −5.2% | +11.0% | +5.0% | −3.6% | — | — | — | — | — | — |
| 2025 | +1.3% | −2.6% | −5.5% | −0.1% | +6.5% | +4.3% | +2.4% | +0.2% | +1.8% | +2.1% | −2.1% | +0.5% |
| 2024 | +2.4% | +5.0% | +1.8% | −5.1% | +4.5% | +5.5% | +0.9% | +2.3% | +1.2% | −0.7% | +5.2% | −1.7% |
| 2023 | +15.5% | −2.7% | +5.5% | −5.1% | +4.7% | +5.9% | +2.1% | −0.4% | −5.7% | −1.4% | +11.2% | +3.3% |
| 2022 | −17.7% | −4.2% | −4.5% | −19.1% | −14.4% | −8.5% | +12.7% | +1.7% | −10.7% | +4.3% | +0.4% | −9.2% |
| 2021 | −2.0% | +5.5% | −6.1% | +5.2% | −2.2% | +8.7% | −0.2% | +1.5% | −6.5% | +5.0% | −4.3% | −7.1% |
| 2020 | +5.8% | −5.4% | −10.5% | +18.0% | +14.8% | +8.6% | +9.2% | +8.1% | −3.1% | −2.1% | +14.0% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.3% | −2.1% | −1.5% | +4.7% | −0.1% |
C000063376 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.56%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +11.15% (Nov 2023)
- Worst month: −5.65% (Sep 2023)
C000063376 Fund Flows
Monthly money in and out of Penn Series Large Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87K | $2.0M | −$1.9M |
| May 2026 | $211K | $1.5M | −$1.3M |
| Apr 2026 | $1.9M | $1.4M | $435K |
| Mar 2026 | $801K | $2.3M | −$1.5M |
| Feb 2026 | $16K | $1.1M | −$1.1M |
| Jan 2026 | $176K | $1.5M | −$1.3M |
| Dec 2025 | $382K | $1.5M | −$1.1M |
| Nov 2025 | $706K | $1.5M | −$833K |
| Oct 2025 | $92K | $1.8M | −$1.7M |
| Sep 2025 | $107K | $1.3M | −$1.2M |
| Aug 2025 | $90K | $1.1M | −$974K |
| Jul 2025 | $513K | $2.1M | −$1.6M |
C000063376 Assets Under Management
Net assets of Penn Series Large Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.59M |
| 2026-03-31 | $115.12M |
| 2025-12-31 | $135.91M |
| 2025-09-30 | $138.82M |
| 2025-06-30 | $136.58M |
| 2025-03-31 | $126.15M |
| 2024-12-31 | $135.53M |
| 2024-09-30 | $135.55M |
| 2024-06-28 | $133.44M |
| 2024-03-28 | $131.04M |
| 2023-12-29 | $116.84M |
| 2023-09-29 | $105.60M |
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.