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Russell Midcap® Index

Monthly as of February 28, 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 February 28, 2015
Name Month 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap 5.54 4.11 3.89 13.31 18.95 17.74 9.92
Russell 3000 5.79 -- 2.85 14.12 18.02 16.36 8.30
Total returns as of March 25, 2015
Name Daily MTD YTD 1YR 3YR 5YR 10YR
Midcap -1.65 -0.94 2.91 13.22 17.94 16.06 9.98
Russell 3000 -1.54 -1.58 1.22 12.13 16.50 14.66 8.39

Membership

Top 10 Holdings

Holding
Kroger Co
Cigna Corp
Avago Technologies Ltd
Applied Materials Inc
Cardinal Health Inc
Southwest Airlines Co
AON Plc
Crown Castle International Corp
NetFlix Inc
Vertex Pharmaceuticals Inc

Top 10 Performers

Ticker Holding 1 Mo Return %
XLS Exelis Inc 41.44
FSLR First Solar Inc 41.17
HSP Hospira Inc 38.01
LTRPA Liberty TripAdvisor Holdings Inc. 37.97
SPWR Sunpower Corp 35.41
CBI Chicago Bridge & Iron Co NV 33.76
TRIP TripAdvisor Inc 33.19
NUS Nu Skin Enterprises Inc 33.03
OCN Ocwen Financial Corp 33.01
MLM Martin Marietta Materials Inc 32.48

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Technology
Producer Durables
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.91
Dividend Yield 1.51
P/E Ex-Neg Earnings 22.16
EPS Growth - 5 Years 14.98
Number of Holdings 843.000
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 13.673
Median Market Cap 6.633
Largest Stock by Market Cap 36.255
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