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Penn Series Funds, Inc. Real Estate Securities Fund (0P00003E2L)

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35.250 +0.170    +0.48%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 106.73M
Type:  Fund
Market:  United States
Asset Class:  Equity
Penn Series Real Estate Securities Fund 35.250 +0.170 +0.48%

0P00003E2L Overview

 
Find basic information about the Penn Series Funds, Inc. Real Estate Securities Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003E2L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.73%
Prev. Close35.08
Risk Rating
TTM Yield0%
ROE15.35%
IssuerN/A
Turnover17%
ROA3.16%
Inception DateMay 01, 2002
Total Assets106.73M
Expenses0.97%
Min. InvestmentN/A
Market Cap29.82B
CategoryReal Estate
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Penn Series Funds, Inc. Real Estate Securities Fund Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 954 1149 967 1144 1306 2093
Fund Return -4.55% 14.92% -3.32% 4.6% 5.48% 7.66%
Place in category 28 19 24 10 3 2
% in Category 52 58 46 30 15 7

Top Equity Funds by Penn

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penn Series Fund Flexibly Managed 5.32B 12.81 7.56 10.87
  Penn Series Fund Index 500 881.46M 21.79 11.59 13.03
  Penn Series International Equity 250.88M 0.46 1.78 6.16
  Penn Series Fund Small Cap Value 148.32M -4.38 4.53 6.26
  Penn Series Fund Small Cap Growth F 108.31M -1.76 -1.47 9.05

Top Funds for Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard REIT Index Adm 21.53B 9.73 -0.95 5.94
  Vanguard REIT Index I 10.44B 9.73 -0.93 5.96
  Vanguard Real Estate II Index Fund 10.04B 9.79 -0.91 -
  Cohen & Steers Instl Realty Shares 8.07B 12.96 1.22 7.79
  DFA Real Estate Securities I 7.43B 10.55 -0.06 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 7.88 114.75 -1.56%
  Simon Property US8288061091 6.31 178.31 -0.48%
  Digital US2538681030 6.26 178.21 +0.04%
  Welltower US95040Q1040 6.20 134.42 -0.39%
  American Tower US03027X1000 5.08 194.77 -0.20%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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