Russell Midcap® Index

Monthly as of June 30, 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 June 30, 2014
Name June 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap 3.29 4.97 8.67 26.85 16.09 22.07 10.43
Russell 3000 2.51 4.87 6.94 25.22 16.46 19.33 8.23
Total returns as of July 25, 2014
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap -0.50 -0.71 7.91 19.19 15.73 20.11 11.00
Russell 3000 -0.53 0.37 7.33 18.90 16.12 17.84 8.85

Membership

Top 10 Holdings

Holding
Noble Energy Inc
Applied Materials Inc
AON Plc
NetFlix Inc
Sempra Energy
Kroger Co
Crown Castle International Corp
Cigna Corp
Forest Laboratories Inc
SanDisk Corp

Top 10 Performers

Ticker Holding 1 Mo Return %
SCTY Solarcity Corp 34.48
PL Protective Life Corp 32.56
SPLK Splunk Inc 32.18
VRTX Vertex Pharmaceuticals Inc 31.03
GLNG Golar LNG Ltd 30.34
IGT International Game Technology 27.66
MCRS Micros Systems Inc 27.11
TWTR TWITTER INC 26.29
TAHO Tahoe Resources Inc 26.08
FEYE FIREEYE INC 23.36

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Producer Durables
Technology
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.76
Dividend Yield 1.51
P/E Ex-Neg Earnings 22.36
Long-Term Growth Forecast - IBES 12.54
EPS Growth - 5 Years 14.81
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 12.058
Median Market Cap 6.291
Largest Stock by Market Cap 29.872
Related Resources
Related Products