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Russell 3000® Value Index
Fact sheet
Definition
The Russell 3000 Value Index measures the performance of the broad value segment of U.S. equity value universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values.
The Russell 3000 Value Index is constructed to provide a comprehensive, unbiased, and stable barometer of the broad value market. The Index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics.
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Monthly data
As of October 31, 2008
Statistics
| Capitalization (in billions) |
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| Average market cap($-WTD) |
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77.990 |
| Median market cap |
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0.612 |
| Largest company by market cap |
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391.627 |
| Smallest company by market cap |
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0.011 |
| Fundamental characteristics |
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| Price/Book |
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1.35 |
| Dividend yield |
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3.55 |
| P/E Ex-Neg earnings |
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10.88 |
| Lt growth forecast-IBES |
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9.06% |
| EPS growth 5 years |
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13.56 |
Total returns in percentages
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October |
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3 month |
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YTD |
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1 yr |
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3 yr |
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5 yr |
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10 yr |
| Russell 3000 Value |
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-17.54 |
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-21.93 |
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-32.25 |
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-36.32 |
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-5.20 |
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1.98 |
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3.11 |
| Russell 3000 |
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-17.74 |
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-24.31 |
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-33.21 |
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-36.60 |
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-5.46 |
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0.46 |
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1.05 |
For daily total return details for all Russell indexes, view this page.
Membership data
| Top 10 holdings |
| Exxon Mobil Corp. |
| General Electric Co. |
| AT&T, Inc. |
| Chevron Corp. |
| JPMorgan Chase & Co. |
| Johnson & Johnson |
| Procter & Gamble Co. |
| Pfizer, Inc. |
| Wells Fargo & Co. |
| Bank of America Corp. |
| |
| Top 10 performers |
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Ticker |
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Return |
| Wachovia Corp |
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WB |
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83.14 |
| Airtran Holdings Inc |
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AAI |
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68.31 |
| U S Airways Group Inc |
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LCC |
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68.16 |
| Cheniere Energy Inc |
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LNG |
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66.22 |
| UAL Corp |
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UAUA |
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65.64 |
| National City Corp |
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NCC |
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54.98 |
| Nektar Therapeutics |
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NKTR |
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54.04 |
| ICO Global Comm Hldgs |
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ICOG |
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50.46 |
| Delta Air Lines Inc Del |
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DAL |
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47.38 |
| Republic Airways Hld |
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RJET |
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46.71 |
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Sectors — Largest five by weight
| Russell method |
Financial Services
Health Care
Utilities
Integrated Oils
Consumer Discretionary |
| GICS method |
Financials
Energy
Health Care
Industrials
Consumer Staples |
| ICB method |
| Financials |
| Oil & Gas |
| Health Care |
| Industrials |
| Consumer Goods |
Copyright © Russell Investments 2008. All rights reserved. This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written permission from Russell Investments. Russell Investments reserves the right at any
time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a solicitation of any type.
The index is unmanaged and cannot be invested in directly.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Returns represent past performance and are not a guarantee of future performance.
RC 4834
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Legal information.
Privacy statement.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
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