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Capital Efficient Stocks Best Performing Stocks in the Russell 2000

Sep 14, 2018

  • The Russell 2000 has outperformed all of its factors in 2018, with a YTD return spread of +11.28%. 
  • Russell 2000 stocks exhibiting strong capital efficiency have slightly underperformed the Russell 2000 while outperforming all other factors, with a YTD return spread of 11.13%
  • Performane in both size and valuation factors have lagged in 2018, with YTD return spreads of -3.94% and -2.88%. 

2018 YTD Factor Performance within the Russell 2000

Source: Capital IQ