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S&P MidCap 400 Growth and Value

The S&P MidCap 400 Growth and Value Indices measure Growth and Value in separate dimensions across six risk factors. Growth factors include sales growth, earnings change to price and momentum; and the Value factors include book value to price ratio, earnings to price ratio, and sales to price ratio. The regular Style Index Series includes all stocks from the parent index into growth and value components, and weights them by market capitalization.

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Performance Data

(as of 23-May-2013 )
Daily Annualized
Index Name Adjusted Market Cap ($Million) Index Level Performance
1 Day MTD QTD YTD
TOTAL RETURNS
S&P MidCap 400/Growth (TR) N/A 1,204.63 -.03% 3.21% 4.47% 17.15%
S&P MidCap 400/Value (TR) N/A 1,324.18 -.07% 2.7% 2.73% 17.97%
PRICE RETURNS
S&P MidCap 400/Growth 692,054.99 541.18 -.03% 3.16% 4.34% 16.73%
S&P MidCap 400/Value 681,244.33 413.57 -.08% 2.55% 2.5% 17.16%
Index Name Performance
(as of 30-Apr-2013 )
1 Year 3 Year 5 Year
TOTAL RETURNS
S&P MidCap 400/Growth (TR) 16.78% 14.87% 9.04%
S&P MidCap 400/Value (TR) 21.08% 12.71% 7.7%
PRICE RETURNS
S&P MidCap 400/Growth 15.56% 13.8% 8.1%
S&P MidCap 400/Value 18.61% 10.49% 5.3%

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Index Level Performance

  (as of 23-May-2013)
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Cumulative Performance

Index Characteristics

(as of 23-May-2013)
Number of Constituents 225
Adjusted Market Cap ($ Billion) 692.05
Constituent Mkt. Cap(Adjusted $ Billion)
  - Average 3.08
  - Largest 17.12
  - Smallest .13
  - Median 2.65
% Weight Largest Constituent 2.47%
Top 10 Holdings(% Market Cap Share) 13.78%

Top 10 Constituents by Market Cap

(as of 23-May-2013)
Constituent Symbol GICS® Sector Price ($)
Vertex Pharmaceuticals Inc VRTX Health Care 78.48
Kansas City Southern Inc KSU Industrials 112
Equinix Inc EQIX Information Technology 215.31
AMETEK Inc AME Industrials 43.11
HollyFrontier Corporation HFC Energy 48.96
Realty Income Corp O Financials 50.63
Green Mountain Coffee Roasters Inc GMCR Consumer Staples 72.93
Alliance Data Systems Corp ADS Information Technology 178.44
Church & Dwight Co CHD Consumer Staples 62.51
Affiliated Managers Grp AMG Financials 162.62