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Russell Midcap® Index

Monthly as of September 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 September 30, 2014
Name Sept 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap -3.34 -1.66 6.87 15.83 23.79 17.19 10.34
Russell 3000 -2.08 0.01 6.95 17.76 23.08 15.78 8.44
Total returns as of October 29, 2014
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap -0.34 1.18 8.13 12.18 18.32 17.81 10.17
Russell 3000 -0.17 0.89 7.91 12.91 18.05 15.92 8.36

Membership

Top 10 Holdings

Holding
NetFlix Inc
Crown Castle International Corp
Vertex Pharmaceuticals Inc
Kroger Co
Applied Materials Inc
AON Plc
Sempra Energy
Cardinal Health Inc
Intuit Inc
TWITTER INC

Top 10 Performers

Ticker Holding 1 Mo Return %
SIAL Sigma-Aldrich Corp 30.78
CNQR Concur Technologies Inc 26.34
ATHL Athlon Energy Inc 25.12
DWA DreamWorks Animation SKG Inc 24.89
ULTA Ulta Salon Cosmetics & Fragrance Inc 21.44
VRTX Vertex Pharmaceuticals Inc 20.03
DRC Dresser-Rand Group Inc 18.70
ZU ZULILY INC 15.52
PANW Palo Alto Networks Inc 15.43
TIBX TIBCO Software Inc 13.39

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Producer Durables
Technology
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.67
Dividend Yield 1.58
P/E Ex-Neg Earnings 21.55
Long-Term Growth Forecast - IBES 12.97
EPS Growth - 5 Years 15.02
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 12.091
Median Market Cap 6.013
Largest Stock by Market Cap 30.429
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