D
1290 Essex Small Cap Growth Fund Class I ESCJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider 1290 Funds
Manager/Tenure (Years) Kenneth T. Kozlowski (4), Nancy B. Prial (4), Miao Hu (0), 3 others
Website http://www.1290Funds.com
Fund Information ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name 1290 Essex Small Cap Growth Fund Class I
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jul 11, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.38%
Asset Allocation ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.55%
Stock 97.45%
U.S. Stock 91.54%
Non-U.S. Stock 5.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.33%
30-Day Total Return -5.63%
60-Day Total Return -2.36%
90-Day Total Return -7.18%
Year to Date Total Return 11.17%
1-Year Total Return 15.02%
2-Year Total Return 54.18%
3-Year Total Return 89.40%
5-Year Total Return --
Price ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $18.77
1-Month Low NAV $18.47
1-Month High NAV $19.89
52-Week Low NAV $15.75
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $20.97
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.47
Standard Deviation 23.48
Balance Sheet ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 116.92M
Operating Ratios ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.88%
Turnover Ratio 55.00%
Performance ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 49.10%
Last Bear Market Total Return --