1290 Essex Small Cap Growth Fund Class R
ESCKX
NASDAQ
| Weiss Ratings | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESCKX-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 | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 Essex Small Cap Growth Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 97.49% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 6.95% | |||
| 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 | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -5.68% | |||
| 60-Day Total Return | -6.96% | |||
| 90-Day Total Return | -11.22% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 45.92% | |||
| 3-Year Total Return | 90.18% | |||
| 5-Year Total Return | -- | |||
| Price | ESCKX-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 | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.42 | |||
| 1-Month Low NAV | $16.93 | |||
| 1-Month High NAV | $18.58 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.71M | |||
| Operating Ratios | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ESCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.49% | |||
| Last Bear Market Total Return | -- | |||