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Russell Midcap® Index

Monthly as of January 31, 2015

Data in USD

The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell 1000® Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell Midcap Index is constructed to provide a comprehensive and unbiased barometer for the mid-cap segment. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap opportunity set.

Performance (USD)

Total returns as of January 31, 2015
Name Month 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap -1.56 1.17 -1.56 13.66 18.42 17.62 9.67
Russell 3000 -2.78 -- -2.78 12.99 17.44 15.83 7.93
Total returns as of February 27, 2015
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap -0.28 5.54 3.89 13.31 18.95 17.74 9.92
Russell 3000 -0.33 5.79 2.85 14.12 18.02 16.36 8.30

Membership

Top 10 Holdings

Holding
Kroger Co
Southwest Airlines Co
Crown Castle International Corp
Cigna Corp
Cardinal Health Inc
Applied Materials Inc
Sempra Energy
Illumina Inc
Health Care REIT Inc
AON Plc

Top 10 Performers

Ticker Holding 1 Mo Return %
PCYC Pharmacyclics Inc 38.03
NEM Newmont Mining Corp 33.07
NFLX NetFlix Inc 29.33
ICPT Intercept Pharma Inc 28.87
FSL Freescale Semiconductor Holdings I Ltd 27.19
ALKS Alkermes Plc 23.38
COMM COMMSCOPE HOLDING CO 23.11
HAR Harman International Industries Inc 21.48
CLR Continental Resources Inc 18.35
SLXP Salix Pharmaceuticals Ltd 17.17

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Producer Durables
Health Care
Technology

Download Fact Sheet

Index characteristics
Price/Book 2.76
Dividend Yield 1.55
P/E Ex-Neg Earnings 21.54
EPS Growth - 5 Years 15.35
Number of Holdings 844.000
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 12.992
Median Market Cap 6.223
Largest Stock by Market Cap 35.185
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