C000063378 Performance — Penn Series Moderate Allocation Fund, Moderate Allocation Fund
Data updated: 2026-08-24
C000063378 returned +6.57% year to date and +12.24% over one year to Jun 2026. Annualised returns are +10.66% over 3 years and +5.35% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $135, against $149 for the category, and to $112 over one year, against $121. Volatility over the past three years was 8.52% a year. In the 12 months to Jun 2026 the fund lost a net $32.8M, and assets reached $182.29M.
C000063378 Growth of $100
What $100 invested in Penn Series Moderate 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 | C000063378 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $177 |
C000063378 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +12.24% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +5.35% |
C000063378 Annual Returns
Calendar-year total returns of Penn Series Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +11.17% |
| 2024 | +9.10% |
| 2023 | +12.77% |
| 2022 | −13.83% |
| 2021 | +11.34% |
| 2020 | +9.78% |
| 2019 (Jul–Dec) | +5.46% |
C000063378 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 | +1.4% | +1.2% | −4.2% | +5.6% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.2% | −2.3% | −0.2% | +2.7% | +2.9% | +0.5% | +1.7% | +1.7% | +0.8% | +0.6% | −0.1% |
| 2024 | −0.2% | +2.3% | +2.0% | −3.3% | +2.9% | +1.2% | +2.4% | +1.8% | +1.6% | −2.0% | +3.3% | −3.0% |
| 2023 | +5.1% | −2.4% | +1.8% | +0.8% | −1.2% | +3.4% | +1.9% | −1.9% | −3.4% | −2.3% | +6.3% | +4.5% |
| 2022 | −3.8% | −1.5% | +0.3% | −5.3% | +0.1% | −5.5% | +5.5% | −3.3% | −6.5% | +3.9% | +4.9% | −2.8% |
| 2021 | −0.5% | +1.8% | +2.0% | +2.9% | +0.9% | +0.4% | +0.7% | +1.4% | −2.6% | +2.7% | −1.8% | +2.9% |
| 2020 | −0.5% | −4.3% | −11.1% | +7.5% | +3.4% | +1.4% | +3.6% | +2.6% | −1.4% | −0.8% | +7.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.8% | +1.2% | +1.2% | +1.5% | +1.7% |
C000063378 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.52%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.31% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
C000063378 Fund Flows
Monthly money in and out of Penn Series Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.8M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47K | $2.8M | −$2.7M |
| May 2026 | $25K | $2.3M | −$2.3M |
| Apr 2026 | $20K | $3.2M | −$3.2M |
| Mar 2026 | $29K | $2.7M | −$2.6M |
| Feb 2026 | $23K | $2.5M | −$2.5M |
| Jan 2026 | $45K | $2.5M | −$2.4M |
| Dec 2025 | $300K | $2.7M | −$2.4M |
| Nov 2025 | $25K | $2.4M | −$2.4M |
| Oct 2025 | $103K | $2.2M | −$2.1M |
| Sep 2025 | $99K | $3.6M | −$3.5M |
| Aug 2025 | $57K | $3.0M | −$2.9M |
| Jul 2025 | $534K | $4.2M | −$3.6M |
C000063378 Assets Under Management
Net assets of Penn Series Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.29M |
| 2026-03-31 | $175.87M |
| 2025-12-31 | $186.35M |
| 2025-09-30 | $190.87M |
| 2025-06-30 | $193.60M |
| 2025-03-31 | $190.58M |
| 2024-12-31 | $199.15M |
| 2024-09-30 | $211.36M |
| 2024-06-28 | $207.88M |
| 2024-03-28 | $216.47M |
| 2023-12-29 | $213.83M |
| 2023-09-29 | $205.71M |
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.