ESCFX Mutual Fund

ESCFX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.13%
Dividend Yield (Current)
1.47%
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+12.07%
1 Year+32.50%
3 Year+19.08%

Asset Allocation

Stocks: 97.46%
Cash: 2.06%
Other: 0.48%
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Top Holdings

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TickerNameWeight
LINCLincoln Educational Services Corp3.30%
CECOCeco Environmental Corp Common Stock Usd 0.012.63%
AIPArteris Inc_None_None2.60%
AGXArgan, Inc.2.39%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.38%
Top 10 Concentration: 23.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually

Peer Comparison

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

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 12.07%. The 1-year return is 32.50%. ESCFX dividend yield stands at 1.47%, paid annually.

ESCFX top holdings include Lincoln Educational Services Corp (3.3%), Ceco Environmental Corp Common Stock Usd 0.01 (2.6%), Arteris Inc_None_None (2.6%), Argan, Inc. (2.4%), Tower Semiconductor Ltd Ordinary Shares (2.4%). Go to all ESCFX holdings, ESCFX sectors, or ESCFX dividends.

ESCFX can be compared against other funds. Use ESCFX overlap to find shared positions, or ESCFX vs another fund for a side-by-side view. ESCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.