|
 |
 |
 |
 |
 |
Russell Microcap® Value Index
Fact sheet

Definitions
The Russell Microcap Value Index measures the performance of the microcap value segment of the U.S. Equity market. It includes those Russell Microcap Index companies with lower price-to-book ratios and lower forecasted growth values.
The Russell Microcap Value Index is constructed to provide a comprehensive and unbiased barometer of the microcap value market. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true microcap value market.
View PDF version
Monthly data
As of August 31, 2008

Statistics
| Capitalization (in billions) |
|
|
|
|
|
|
|
|
|
|
| Average market cap($-WTD) |
|
|
|
|
|
|
|
|
|
0.312 |
| Median market cap |
|
|
|
|
|
|
|
|
|
0.155 |
| Largest company by market cap |
|
|
|
|
|
|
|
|
|
0.816 |
| Smallest company by market cap |
|
|
|
|
|
|
|
|
|
0.009 |
| Fundamental characteristics |
|
|
|
|
|
|
|
|
|
|
| Price/Book |
|
|
|
|
|
|
|
|
|
1.18 |
| Dividend yield |
|
|
|
|
|
|
|
|
|
2.09 |
| P/E Ex-Neg earnings |
|
|
|
|
|
|
|
|
|
15.86 |
| Lt growth forecast-IBES |
|
|
|
|
|
|
|
|
|
12.02% |
| EPS growth 5 years |
|
|
|
|
|
|
|
|
|
6.42 |
Total Returns in percentages

| |
|
August |
|
3 month |
|
YTD |
|
1 yr |
|
3 yr |
|
5 yr |
|
10 yr |
| Russell Microcap Value |
|
3.59 |
|
-2.45 |
|
-6.44 |
|
-14.44 |
|
-0.09 |
|
7.97 |
|
-- |
| Russell 3000 |
|
1.55 |
|
-7.57 |
|
-10.39 |
|
-10.22 |
|
3.92 |
|
7.57 |
|
5.52 |
For daily total return details for all Russell indexes, view this page.
Membership data
| Top 10 holdings |
| US Airways Group, Inc. |
| American States Water Co. |
| Invacare Corp. |
| Comfort Systems USA, Inc. |
| Investors Real Estate Trust |
| MSC.Software Corp. |
| Fred's, Inc. |
| Greatbatch, Inc. |
| Provident New York Bancorp |
| Anworth Mortgage Asset Corp. |
| |
| Top 10 performers |
|
Ticker |
|
Return |
| United Panam Financial |
|
UPFC |
|
150.68 |
| R H Donnelley Corp |
|
RHD |
|
141.94 |
| Centerline Holding Co |
|
CHC |
|
107.35 |
| Firstfed Financial Corp |
|
FED |
|
96.25 |
| Star Scientific Inc |
|
STSI |
|
93.98 |
| Noble Intl Ltd |
|
NOBL |
|
81.27 |
| Firstcity Financial Corp |
|
FCFC |
|
79.31 |
| Thermage Inc |
|
THRM |
|
79.17 |
| Eurobancshares Inc |
|
EUBK |
|
72.73 |
| SI International Inc |
|
SINT |
|
70.84 |
|
Sectors Largest five by weight
| Russell method |
Financial Services Consumer Discretionary Technology Materials & Processing Producer Durables |
| GICS method |
Financials Information Technology Consumer Discretionary Industrials Health Care |
| ICB method |
| Financials |
| Industrials |
| Technology |
| Consumer Services |
| Consumer Goods |

Copyright © Russell Investments 2008. All rights reserved. This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written permission from Russell Investments. Russell Investments reserves the right at any
time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a solicitation of any type.
The index is unmanaged and cannot be invested in directly.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Returns represent past performance and are not a guarantee of future performance.
|
 |
 |
|
WWW.RUSSELL.COM
INDIVIDUAL INVESTORS
INSTITUTIONAL INVESTORS
FINANCIAL PROFESSIONALS
SITE MAP
© Russell Investments 1995-2008. All rights reserved.
Legal information.
Privacy statement.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
|