Penn Series Large Core Value Fund

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 17.84 percent over the past year, and 8.66 percent over the past three years.

Trailing Returns Updated 04.30.2013
Year to date 12.1%
1 Year 17.8%
3 Years (Annualized) 8.7%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks total return. The fund invests primarily in value stocks of large capitalization companies. It normally invests at least 80% of its net assets in securities of large capitalization companies. For this fund, large capitalization companies are those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000 Value Index at the time of purchase. The fund primarily invests in dividend-paying stocks. It may also invest in fixed income securities. The fund may invest up to 25% of total assets in foreign securities, some of which may be located in emerging market countries.

Fees

Fees are Low compared to funds in the same category.
Penn Series Large Core Value Fund has an expense ratio of 0.88 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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