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Russell Midcap® Index

Monthly as of April 30, 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 April 30, 2015
Name April 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap -0.91 4.64 3.01 13.30 17.87 15.09 10.27
Russell 3000 0.45 5.19 2.26 12.74 16.86 14.33 8.66
Total returns as of May 21, 2015
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap 0.13 2.35 5.43 15.90 21.51 17.79 10.10
Russell 3000 0.22 2.43 4.75 15.26 20.20 16.92 8.56

Membership

Top 10 Holdings

Holding
Kroger Co
Cigna Corp
NetFlix Inc
Avago Technologies Ltd
Vertex Pharmaceuticals Inc
Cardinal Health Inc
Intuit Inc
McGraw Hill Finl Inc
Southwest Airlines Co
Crown Castle International Corp

Top 10 Performers

Ticker Holding 1 Mo Return %
TDW Tidewater Inc 44.67
EPE Ep Energy Corp 40.94
SDRL Seadrill Ltd 40.00
NFLX NetFlix Inc 33.55
TAHO Tahoe Resources Inc 28.95
OAS Oasis Petroleum Inc 26.16
WPX WPX Energy Inc 25.80
AR ANTERO RESOURCES CO 25.45
DO Diamond Offshore Drilling Inc 24.93
UNT Unit Corp 24.52

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Health Care
Producer Durables
Technology

Download Fact Sheet

Index characteristics
Price/Book 2.81
Price/Book 2.88
Dividend Yield 1.53
Dividend Yield 1.90
P/E Ex-Neg Earnings 19.28
P/E Ex-Neg Earnings 21.53
EPS Growth - 5 Years 14.57
EPS Growth - 5 Years 13.24
Number of Holdings 842.000
Number of Holdings 3030.000
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 13.486
Median Market Cap 6.524
Largest Stock by Market Cap 35.290
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