1290 Essex Small Cap Growth Fund Class I
ESCJX
NASDAQ
| Weiss Ratings | ESCJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESCJX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (2), Kenneth T. Kozlowski (2), Nancy B. Prial (2) | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | ESCJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.18% | |||
| Dividend | ESCJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | ESCJX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 97.40% | |||
| U.S. Stock | 91.86% | |||
| Non-U.S. Stock | 5.54% | |||
| Bond | 2.12% | |||
| U.S. Bond | 2.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESCJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 20.34% | |||
| 90-Day Total Return | 12.16% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ESCJX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.33 | |||
| 1-Month Low NAV | $12.70 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | ESCJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ESCJX-NASDAQ | Click to Compare |
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| Total Assets | 71.71M | |||
| Operating Ratios | ESCJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 73.00% | |||
| Performance | ESCJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.90% | |||
| Last Bear Market Total Return | -- | |||