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Portfolio Characteristics




Large
Cap
Russell
1000®
Value Index
All
Cap
Russell
3000®
Value Index
Mid
Cap
Russell
Midcap® Value Index
Market Capitalization              
  Weighted Average $123.8B $122.4B $123.0B $112.9B $16.6B $13.9B  
  Median $76.3B $8.7B $71.2B $1.5B $15.2B $6.5B  
Price/Earnings Ratio 16.7x 21.1x 17.0x 21.3x 18.5x 21.8x  
Price/Book Value Ratio 2.7x 2.3x 2.7x 1.9x 2.0x 2.2x  
Current Yield 2.1% 2.4% 2.2% 2.4% 1.2% 2.2%  
Debt/Equity Ratio 69.3% 77.1% 69.6% 64.8% 52.6% 77.9%  
Total Debt/Capital Ratio 39.7% 43.5% 41.0% 38.8% 34.2% 43.8%  
Return on Assets 4.7% 2.9% 4.0% 1.5% 2.6% 2.8%  
Return on Equity 15.1% 9.5% 14.4% 7.4% 11.7% 9.2%  

As of March 31, 2017, all statistics are median values except weighted average market capitalization and current yield. P/E Ratio is for Trailing Twelve Months. This information is presented as supplemental to a full disclosure which can be found in the Performance section of this website.

S&P 500® Index and Russell Index information are from S&P Capital IQ. Frank Russell Company is the source and owner of the Russell Index data contained or reflected in this material and all trademarks and copyrights related thereto. This is a presentation of EIC. The presentation may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. Frank Russell Company is not responsible for the formatting or configuration of this material or for any inaccuracy in EIC’s presentation thereof.