ESCFX — 1290 Essex Small Cap Growth Fund
Data updated: 2026-06-25
ESCFX — 1290 Essex Small Cap Growth Fund. United States Small Cap Growth Industrials Equity · $112.13M AUM. Holdings, fees, performance and SEC filings.
ESCFX Fund Overview
ESCFX — 1290 Essex Small Cap Growth Fund is a US mutual fund managed by 1290 Funds, categorised as United States Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: United States Small Cap Growth Industrials Equity
- Assets under management: $112.13M
- 1-year return: 61.5%
- Ticker: ESCFX
- SEC CIK: 0001605941
- SEC series ID: S000076802
- Share class ID: C000236850
ESCFX Holdings
Top 10 holdings of 1290 Essex Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lincoln Educational Services Corp. | 3.08% |
| JPMorgan Prime Money Market Fund | 2.92% |
| Invesco Govt And Agcy Lex | 2.76% |
| Tower Semiconductor Ltd. | 2.67% |
| CECO Environmental Corp. | 2.43% |
| Argan, Inc. | 2.26% |
| Leonardo DRS, Inc. | 2.19% |
| Sterling Infrastructure, Inc. | 2.11% |
| Brainsway Ltd. | 2.05% |
| Globalstar, Inc. | 1.98% |
ESCFX Portfolio Allocation
Asset-class allocation of 1290 Essex Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.7% |
| Other | 0.5% |
ESCFX Performance
Total returns for ESCFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 61.5% |
| 3 years (annualised) | 22.4% |
ESCFX Risk Information
Risk metrics for ESCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
ESCFX Costs and Fees
ESCFX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.49%
- Portfolio turnover: 55%
- Brokerage commissions: 31.40 bps of average net assets (SEC N-CEN)
ESCFX Cashflows
Over the 12 months to 2026-04, 1290 Essex Small Cap Growth Fund had net inflows of $9.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.06M |
| 2026-03 | $1.47M |
| 2026-02 | $2.49M |
| 2026-01 | $793.03K |
| 2025-12 | $4.01M |
| 2025-11 | −$790.60K |
ESCFX Debt Constituents
No individual debt constituents are reported in 1290 Essex Small Cap Growth Fund's latest SEC N-PORT filing.
ESCFX Prospectus and SEC Filings
Official 1290 Essex Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-22
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-05
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Small Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.