ESCJX — 1290 Essex Small Cap Growth Fund
Data updated: 2026-06-25
ESCJX — 1290 Essex Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $112.13M AUM · 0.88% expense ratio · 61.9% 1-yr return. From SEC regulatory filings.
ESCJX Fund Overview
ESCJX — 1290 Essex Small Cap Growth Fund is a US mutual fund managed by 1290 Funds, categorised as United States 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 Industrials Equity
- Assets under management: $112.13M
- 1-year return: 61.9%
- Ticker: ESCJX
- SEC CIK: 0001605941
- SEC series ID: S000076802
- Share class ID: C000236852
ESCJX 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% |
ESCJX 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% |
ESCJX Performance
Total returns for ESCJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 61.9% |
| 3 years (annualised) | 22.7% |
ESCJX Risk Information
Risk metrics for ESCJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
ESCJX Costs and Fees
ESCJX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.24%
- Portfolio turnover: 55%
- Brokerage commissions: 31.40 bps of average net assets (SEC N-CEN)
ESCJX 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 |
ESCJX Debt Constituents
No individual debt constituents are reported in 1290 Essex Small Cap Growth Fund's latest SEC N-PORT filing.
ESCJX Prospectus and SEC Filings
Official 1290 Essex Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.