Russell Midcap® Index

Monthly as of March 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 March 31, 2014
Name March YTD 3 Month 1 yr 3 yr 5 yr 10 yr
Midcap -0.27 3.53 3.53 23.51 14.39 25.55 10.05
Russell 3000 0.53 1.97 1.97 22.61 14.61 21.93 --


Top 10 Holdings

Actavis Plc
Alexion Pharmaceuticals Inc
Delta Air Lines Inc
Pioneer Natural Resources Co
Noble Energy Inc
Crown Castle International Corp
Forest Laboratories Inc
Applied Materials Inc
Micron Technology Inc

Top 10 Performers

Ticker Holding 1 Mo Return %
BIG Big Lots Inc 28.16
FSLR First Solar Inc 22.29
FTR Frontier Communications Corp 19.23
ATI Allegheny Technologies Inc 19.20
JCP JC Penney Co Inc 18.41
PAY VeriFone Systems Inc 16.82
CLH Clean Harbors Inc 15.93
TDS Telephone & Data Systems Inc 15.67
GLNG Golar LNG Ltd 15.21
WSM Williams-Sonoma Inc 14.42

Russell Global Sectors

Top Sectors by weight

Financial Services
Consumer Discretionary
Producer Durables
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.69
Dividend Yield 1.52
P/E Ex-Neg Earnings 21.92
EPS Growth - 5 Years 12.75
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 12.055
Median Market Cap 6.001
Largest Stock by Market Cap 35.705
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