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) Alwi Chan (3), Kenneth T. Kozlowski (3), Nancy B. Prial (3)
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) 0.36%
Asset Allocation ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.04%
Stock 96.96%
U.S. Stock 89.93%
Non-U.S. Stock 7.03%
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 3.11%
30-Day Total Return -0.77%
60-Day Total Return -2.77%
90-Day Total Return -0.25%
Year to Date Total Return 0.04%
1-Year Total Return 56.49%
2-Year Total Return 49.99%
3-Year Total Return 61.31%
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 $16.89
1-Month Low NAV $15.75
1-Month High NAV $17.21
52-Week Low NAV $10.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.20
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.57
Standard Deviation 22.54
Balance Sheet ESCJX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 100.72M
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 29.90%
Last Bear Market Total Return --