Russell Midcap® Index

Monthly as of July 31, 2014

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 July 31, 2014
Name July 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap -2.95 2.46 5.46 16.36 16.36 19.30 10.59
Russell 3000 -1.97 2.68 4.83 16.37 16.58 17.08 8.43
Total returns as of August 27, 2014
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap 0.02 4.37 10.07 24.73 22.77 18.95 10.99
Russell 3000 0.00 3.98 9.00 24.67 22.11 16.92 8.77

Membership

Top 10 Holdings

Holding
Applied Materials Inc
NetFlix Inc
AON Plc
Kroger Co
Crown Castle International Corp
Sempra Energy
Cardinal Health Inc
Cigna Corp
Noble Energy Inc
Intuit Inc

Top 10 Performers

Ticker Holding 1 Mo Return %
PCYC Pharmacyclics Inc 34.25
X United States Steel Corp 28.61
URS URS Corp 24.91
COO Cooper Cos Inc 18.73
STLD Steel Dynamics Inc 18.16
CLF Cliffs Natural Resources Inc 15.95
HCA HCA Holdings Inc 15.84
LPNT LifePoint Hospitals Inc 15.49
WIN Windstream Holdings Inc 15.06
DISCA Discovery Communications Inc 14.71

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Producer Durables
Technology
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.69
Dividend Yield 1.57
P/E Ex-Neg Earnings 21.12
Long-Term Growth Forecast - IBES 12.63
EPS Growth - 5 Years 15.31
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 11.728
Median Market Cap 5.993
Largest Stock by Market Cap 28.394
Related Resources
Related Products