ESCFX Mutual Fund

NAV$19.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.13%
Dividend Yield (Current)
1.33%
Holdings
103
Inception Date
Jul 11, 2022
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.66%
1 Year+54.16%
3 Year+25.68%

Asset Allocation

Stocks: 95.55%
Cash: 3.96%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
KTOSKratos Defense & Security Solutions Inc2.72%
TSEM:ILTower Semiconductor Ltd. Share2.70%
ADPTAdaptive Biotechnologies Corp2.60%
CECOCeco Environmental Corp Common Stock Usd 0.012.37%
Top 10 Concentration: 24.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ESCFX Mutual Fund Overview

ESCFX Mutual Fund (1290 Essex Small Cap Growth Fund) is managed by 1290 Funds with $1.3M in net assets. ESCFX expense ratio is 1.13%, holding 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-07-11.

ESCFX performance shows a YTD return of 23.66%. The 1-year return is 54.16%. ESCFX dividend yield stands at 1.33%, paid annually.

ESCFX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Kratos Defense & Security Solutions Inc (2.7%), Tower Semiconductor Ltd. Share (2.7%), Adaptive Biotechnologies Corp (2.6%), Ceco Environmental Corp Common Stock Usd 0.01 (2.4%). View all ESCFX holdings, sector breakdown, or dividend history.

ESCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.