C000063377 Performance — Penn Series Large Core Value Fund, Large Core Value Fund
Data updated: 2026-08-24
C000063377 returned +13.53% year to date and +22.39% over one year to Jun 2026. Annualised returns are +14.48% over 3 years and +9.84% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 12.83% a year. In the 12 months to Jun 2026 the fund lost a net $14.5M, and assets reached $136.72M.
C000063377 Growth of $100
What $100 invested in Penn Series Large Core Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000063377 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $223 |
C000063377 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.53% |
| 1 year | +22.39% |
| 3 years (annualised) | +14.48% |
| 5 years (annualised) | +9.84% |
C000063377 Annual Returns
Calendar-year total returns of Penn Series Large Core Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.53% |
| 2025 | +12.18% |
| 2024 | +11.56% |
| 2023 | +8.30% |
| 2022 | −3.24% |
| 2021 | +24.46% |
| 2020 | +2.65% |
| 2019 (Jul–Dec) | +8.92% |
C000063377 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 | +4.5% | +2.5% | −6.1% | +8.0% | +3.2% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.5% | −2.0% | −4.6% | +4.5% | +3.1% | +0.1% | +1.6% | +1.4% | +1.3% | +1.6% | +1.5% |
| 2024 | −1.7% | +4.5% | +5.1% | −2.1% | +2.6% | −1.3% | +3.6% | +1.2% | +1.3% | −1.3% | +6.4% | −6.7% |
| 2023 | +4.4% | −3.3% | −2.1% | +2.2% | −3.7% | +5.3% | +4.0% | −3.2% | −3.9% | −4.0% | +6.6% | +6.6% |
| 2022 | −0.3% | +0.2% | +2.4% | −5.8% | +2.2% | −7.8% | +6.1% | −2.6% | −7.3% | +10.5% | +5.2% | −4.4% |
| 2021 | −1.4% | +6.4% | +5.8% | +4.0% | +1.7% | −1.3% | +0.6% | +1.8% | −3.3% | +5.6% | −4.0% | +7.1% |
| 2020 | −1.7% | −10.1% | −16.6% | +11.5% | +3.5% | −1.1% | +4.4% | +3.9% | −2.6% | −1.0% | +13.1% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.6% | +2.6% | +0.9% | +3.7% | +2.6% |
C000063377 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.98% (Apr 2026)
- Worst month: −6.69% (Dec 2024)
C000063377 Fund Flows
Monthly money in and out of Penn Series Large Core Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $103K | $2.5M | −$2.4M |
| May 2026 | $164K | $1.4M | −$1.2M |
| Apr 2026 | $1.1M | $2.1M | −$1.1M |
| Mar 2026 | $60K | $2.5M | −$2.5M |
| Feb 2026 | $46K | $1.2M | −$1.2M |
| Jan 2026 | $151K | $2.4M | −$2.3M |
| Dec 2025 | $58K | $2.1M | −$2.0M |
| Nov 2025 | $70K | $1.2M | −$1.1M |
| Oct 2025 | $339K | $1.3M | −$915K |
| Sep 2025 | $778K | $1.0M | −$224K |
| Aug 2025 | $1.8M | $948K | $845K |
| Jul 2025 | $1.1M | $1.6M | −$487K |
C000063377 Assets Under Management
Net assets of Penn Series Large Core Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.72M |
| 2026-03-31 | $125.44M |
| 2025-12-31 | $130.47M |
| 2025-09-30 | $128.84M |
| 2025-06-30 | $124.73M |
| 2025-03-31 | $125.01M |
| 2024-12-31 | $126.23M |
| 2024-09-30 | $133.65M |
| 2024-06-28 | $135.64M |
| 2024-03-28 | $141.97M |
| 2023-12-29 | $135.89M |
| 2023-09-29 | $135.05M |
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.