ESCKX Mutual Fund

ESCKX Mutual Fund

NAV$18.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$382,709.52
Expense Ratio
1.38%
Dividend Yield (Current)
1.49%
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+11.94%
1 Year+32.16%
3 Year+18.78%

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)
1.49%
Frequency
Annually

Peer Comparison

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

ESCKX Mutual Fund Overview

ESCKX Mutual Fund (1290 Essex Small Cap Growth Fund Class R) is managed by 1290 Funds with $382,709.52 in net assets. ESCKX expense ratio is 1.38%, holding 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-07-11.

ESCKX performance shows a YTD return of 11.94%. The 1-year return is 32.16%. ESCKX dividend yield stands at 1.49%, paid annually.

ESCKX 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 ESCKX holdings, ESCKX sectors, or ESCKX dividends.

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