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Russell Microcap® Value Index
As of April 30, 2012
The Russell Microcap Value Index measures the performance of the microcap value segment of the U.S. Equity market. It includes those Russell Microcap Index companies with lower price-to-book ratios and lower forecasted growth values.
The Russell Microcap Value Index is constructed to provide a comprehensive and unbiased barometer of the microcap value market. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true microcap value market.
Jump to: Membership | Sectors | Performance
Facts and characteristics
Facts
| Bloomberg ticker symbol |
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RMICROV |
| Reuters ticker symbol |
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| Weighted average market cap ($B) |
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0.337 |
| Median market cap ($B) |
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0.163 |
| Largest company by market cap ($B) |
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1.240 |
Characteristics
| Price/Book |
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1.18 |
| Dividend yield |
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2.00 |
| Price/Earnings (ex-negative earnings) |
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16.22 |
| IBES long-term growth forecast (%) |
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12.03 |
| EPS 5-year growth |
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-0.75 |
Membership
Top 10 holdings
| ARMOUR RESIDENTIAL REIT |
| EDUCATION REALTY TRUST |
| PRESTIGE BRANDS HOLDINGS |
| BBCN BANCORP INC |
| BOSTON PRIVATE FINANCIAL |
| NORTHSTAR REALTY FINANCE |
| PINNACLE FINANCIAL |
| ON ASSIGNMENT INC |
| PENNYMAC MORTGAGE INV |
| RETAIL OPPORTUNITY INVTS |
Top 10 performers
| Holding |
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Ticker |
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Return |
| CHEMOCENTRYX INC |
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CCXI |
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61.35 |
| AWARE INC |
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AWRE |
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58.97 |
| CRAY INC |
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CRAY |
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52.32 |
| EMMIS COMMUNICATIONS |
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EMMS |
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50.00 |
| DIGITAL DOMAIN MEDIA GRP |
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DDMG |
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49.38 |
| BANCTRUST FINANCIAL GRP |
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BTFG |
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46.53 |
| IMPERIAL HOLDINGS INC |
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IFT |
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43.45 |
| HORIZON BANCORP IND |
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HBNC |
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37.77 |
| GREAT WOLF RESORTS INC |
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WOLF |
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37.06 |
| T3 MOTION INC |
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TTTM |
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36.92 |
Russell Global Sectors
Top five by weight
| Financial Services |
| Consumer Discretionary |
| Producer Durables |
| Technology |
| Health Care |
Performance
Total returns vs. broad market (based on $US)
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April |
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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 Microcap Value |
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-0.81 |
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5.27 |
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13.63 |
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-4.08 |
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18.36 |
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-3.13 |
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5.90 |
| Russell 3000 |
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-0.66 |
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6.74 |
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12.13 |
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3.40 |
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19.92 |
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1.25 |
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5.17 |
Get more index performance or use our Index Returns Calculator.
Copyright © Russell Investments 2011. 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. It is delivered on an "as is" basis without warranty.
Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Returns of one year or longer are annualized.
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.
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