See what your fund actually adds
1290 Essex Small Cap Growth Fund Class A ESCFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ESCFX | Replication |
|---|---|---|
| Annualized growth | 16.0% | 14.8% |
| Annualized volatility | 23.5% | 21.4% |
| Sharpe ratio | 0.75 | 0.75 |
| Maximum drawdown | 25.9% | 25.6% |
| Replication fit (R²) | 0.92 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ESCFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 55.1% |
| VBK | Small-Cap · Growth | 42.7% |
| XLK | Sector · Technology | 2.2% |