C000063379 Performance — Penn Series Moderately Aggressive Allocation Fund
Data updated: 2026-08-24
C000063379 returned +8.43% year to date and +14.56% over one year to Jun 2026. Annualised returns are +12.33% over 3 years and +6.64% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $142, against $149 for the category, and to $115 over one year, against $121. Volatility over the past three years was 10.36% a year. In the 12 months to Jun 2026 the fund lost a net $27.8M, and assets reached $192.74M.
C000063379 Growth of $100
What $100 invested in Penn Series Moderately Aggressive 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 | C000063379 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $177 |
C000063379 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.43% |
| 1 year | +14.56% |
| 3 years (annualised) | +12.33% |
| 5 years (annualised) | +6.64% |
C000063379 Annual Returns
Calendar-year total returns of Penn Series Moderately Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.42% |
| 2025 | +12.01% |
| 2024 | +11.06% |
| 2023 | +14.44% |
| 2022 | −14.49% |
| 2021 | +15.33% |
| 2020 | +9.42% |
| 2019 (Jul–Dec) | +6.43% |
C000063379 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 | +1.8% | +1.2% | −5.0% | +7.3% | +2.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.1% | −0.3% | +3.6% | +3.4% | +0.5% | +1.9% | +1.7% | +0.8% | +0.5% | 0.0% |
| 2024 | −0.3% | +3.4% | +2.5% | −4.0% | +3.5% | +1.1% | +2.8% | +2.0% | +1.6% | −2.0% | +4.2% | −3.8% |
| 2023 | +6.1% | −2.6% | +1.5% | +1.0% | −1.6% | +4.6% | +2.4% | −2.4% | −4.0% | −2.8% | +7.3% | +5.0% |
| 2022 | −4.3% | −1.5% | +0.9% | −6.0% | +0.3% | −6.9% | +6.8% | −3.8% | −7.5% | +5.8% | +5.9% | −3.7% |
| 2021 | −0.7% | +2.8% | +2.8% | +3.6% | +1.3% | +0.3% | +0.8% | +1.8% | −3.2% | +3.6% | −2.4% | +4.0% |
| 2020 | −1.3% | −6.2% | −13.9% | +9.2% | +4.1% | +1.4% | +4.1% | +3.4% | −1.8% | −1.0% | +9.7% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.6% | +1.8% | +1.6% | +2.0% | +2.2% |
C000063379 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.36%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −4.98% (Mar 2026)
C000063379 Fund Flows
Monthly money in and out of Penn Series Moderately Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $938K | $2.7M | −$1.8M |
| May 2026 | $51K | $2.1M | −$2.1M |
| Apr 2026 | $237K | $3.5M | −$3.3M |
| Mar 2026 | $108K | $1.8M | −$1.7M |
| Feb 2026 | $33K | $1.6M | −$1.6M |
| Jan 2026 | $169K | $1.9M | −$1.7M |
| Dec 2025 | $63K | $3.7M | −$3.6M |
| Nov 2025 | $99K | $2.5M | −$2.4M |
| Oct 2025 | $287K | $2.0M | −$1.7M |
| Sep 2025 | $252K | $3.6M | −$3.4M |
| Aug 2025 | $188K | $2.4M | −$2.2M |
| Jul 2025 | $119K | $2.5M | −$2.4M |
C000063379 Assets Under Management
Net assets of Penn Series Moderately Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.74M |
| 2026-03-31 | $180.80M |
| 2025-12-31 | $189.60M |
| 2025-09-30 | $194.76M |
| 2025-06-30 | $194.70M |
| 2025-03-31 | $190.41M |
| 2024-12-31 | $198.01M |
| 2024-09-30 | $208.09M |
| 2024-06-28 | $202.90M |
| 2024-03-28 | $207.80M |
| 2023-12-29 | $204.76M |
| 2023-09-29 | $192.24M |
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.