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Small Cap Growth Fund


Sub-Adviser - Janus Capital Management:
Janus Capital Management believes differentiated, fundamental research drives alpha for their clients. Unlike other fundamental managers, Janus Capital starts with research, not the benchmark. Through a fundamental, bottom-up approach, Janus Capital invests with conviction where they believe they have research insight; they employ a disciplined approach to portfolio construction; and foster a culture of collaboration and debate. Janus Capital’s philosophy, which encourages analysts to “go anywhere” around the globe to find the most compelling investment opportunities, has been at the core of the Janus investment process for over 42 years.

Seeks capital appreciation.


Fund Highlight:
Invests in small capitalization companies with differentiated business models and sustainable competitive advantages; holds these companies to capture more growth potential over a longer period.

Investment Matrix

Market Capitalization:
Small Cap - Companies with a market capitalization below $2 billion.

Investment Style:
A growth style seeks securities with the potential to grow faster than the rest of the market.

Investment Information as of June 30, 2018

Total Assets $110,207,936
Fund Manager(s) Jonathan Coleman, CFA
Scott Stutzman, CFA
Total Fund Expenses 1.01% (as of 5/1/2018)
Asset Allocation Equities 97.9%
Cash 2.1%
Top Holdings Broadridge Financial Solutions
ServiceMaster Global Holdings
NICE-Systems Ltd.
SS&C Technologies Holdings Inc.
Blackbaud Inc.
Catalent Inc
LPL Financial Holdings
ON Semiconductor Corp.
Major Sectors Information Technology 31.0%
Health Care 23.7%
Industrials 16.6%
Consumer Discretionary 12.4%
Financials 7.5%
Materials 3.7%
Consumer Staples 1.6%
Real Estate 1.4%
Cash 2.1%

Find an Adviser near you to inquire further about investing with Penn Mutual.

Fund manager changed to Janus Capital on 5/1/13.

Investors should consider the investment objectives, risks, charges, and expenses of a variable insurance product carefully before investing. Please carefully read the prospectuses for the relevant variable insurance product and its underlying investment options, which contain this and other information about the product.

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